VWA

Valued Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$971K
3
+$931K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$586K
5
SMA
SmartStop Self Storage REIT
SMA
+$561K

Top Sells

1
+$187K
2
+$176K
3
+$134K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$94.4K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$50.1K

Sector Composition

1 Technology 1.78%
2 Financials 0.92%
3 Communication Services 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
451
Dick's Sporting Goods
DKS
$19.2B
$1.21K ﹤0.01%
6
+1
BYD icon
452
Boyd Gaming
BYD
$5.99B
$1.21K ﹤0.01%
14
SFM icon
453
Sprouts Farmers Market
SFM
$8.3B
$1.2K ﹤0.01%
15
+2
CNC icon
454
Centene
CNC
$29B
$1.19K ﹤0.01%
29
-10
BBY icon
455
Best Buy
BBY
$11.7B
$1.19K ﹤0.01%
18
+7
DOV icon
456
Dover
DOV
$28.9B
$1.19K ﹤0.01%
6
TTD icon
457
Trade Desk
TTD
$9.63B
$1.18K ﹤0.01%
31
RRC icon
458
Range Resources
RRC
$9.72B
$1.18K ﹤0.01%
33
+4
JBHT icon
459
JB Hunt Transport Services
JBHT
$22.4B
$1.17K ﹤0.01%
6
+1
CNP icon
460
CenterPoint Energy
CNP
$27.6B
$1.17K ﹤0.01%
30
EWBC icon
461
East-West Bancorp
EWBC
$16.3B
$1.15K ﹤0.01%
10
+1
FBTC icon
462
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.14K ﹤0.01%
15
-5
WAT icon
463
Waters Corp
WAT
$32.9B
$1.14K ﹤0.01%
3
GL icon
464
Globe Life
GL
$11.9B
$1.12K ﹤0.01%
8
+1
CDW icon
465
CDW
CDW
$12.8B
$1.09K ﹤0.01%
8
LKQ icon
466
LKQ Corp
LKQ
$6.72B
$1.04K ﹤0.01%
35
PRI icon
467
Primerica
PRI
$8.33B
$1.04K ﹤0.01%
4
AN icon
468
AutoNation
AN
$6.4B
$1.03K ﹤0.01%
5
HII icon
469
Huntington Ingalls Industries
HII
$13.2B
$1.02K ﹤0.01%
3
HAL icon
470
Halliburton
HAL
$34.3B
$998 ﹤0.01%
35
+14
BJ icon
471
BJs Wholesale Club
BJ
$12.1B
$991 ﹤0.01%
11
+1
WTW icon
472
Willis Towers Watson
WTW
$22.9B
$989 ﹤0.01%
3
VTRS icon
473
Viatris
VTRS
$20.2B
$983 ﹤0.01%
79
+14
OVV icon
474
Ovintiv
OVV
$16.2B
$958 ﹤0.01%
24
-5
Z icon
475
Zillow
Z
$8.82B
$956 ﹤0.01%
14
17 18
19
20 21