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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
$247M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.48%
2 Financials 0.86%
3 Energy 0.67%
4 Industrials 0.55%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBD icon
476
Warner Bros
WBD
$66.6B
$3.05K ﹤0.01%
111
+110
RRC icon
477
Range Resources
RRC
$9.06B
$3.04K ﹤0.01%
67
+34
LPLA icon
478
LPL Financial
LPLA
$23.1B
$3.01K ﹤0.01%
+10
FWONK icon
479
Liberty Media Series C
FWONK
$22B
$2.98K ﹤0.01%
35
ATI icon
480
ATI
ATI
$25.5B
$2.91K ﹤0.01%
20
+17
SNA icon
481
Snap-on
SNA
$20.1B
$2.91K ﹤0.01%
+8
WTS icon
482
Watts Water Technologies
WTS
$10.7B
$2.9K ﹤0.01%
10
UTI icon
483
Universal Technical Institute
UTI
$2.16B
$2.89K ﹤0.01%
+80
TOL icon
484
Toll Brothers
TOL
$13.5B
$2.87K ﹤0.01%
21
+16
IOT icon
485
Samsara
IOT
$19.6B
$2.85K ﹤0.01%
90
HCA icon
486
HCA Healthcare
HCA
$83.2B
$2.84K ﹤0.01%
6
+3
CENX icon
487
Century Aluminum
CENX
$6.03B
$2.82K ﹤0.01%
+48
PRI icon
488
Primerica
PRI
$8.48B
$2.77K ﹤0.01%
11
+7
LECO icon
489
Lincoln Electric
LECO
$14.5B
$2.75K ﹤0.01%
+11
NCLH icon
490
Norwegian Cruise Line
NCLH
$8.74B
$2.75K ﹤0.01%
147
+119
CW icon
491
Curtiss-Wright
CW
$27.1B
$2.74K ﹤0.01%
4
SGHC icon
492
SGHC Ltd
SGHC
$6.78B
$2.73K ﹤0.01%
+253
ANDE icon
493
Andersons Inc
ANDE
$2.46B
$2.73K ﹤0.01%
+38
GSAT icon
494
Globalstar
GSAT
$10.4B
$2.72K ﹤0.01%
+41
VMC icon
495
Vulcan Materials
VMC
$36.2B
$2.72K ﹤0.01%
10
+7
ECG
496
Everus Construction Group
ECG
$7.48B
$2.72K ﹤0.01%
+23
APTV icon
497
Aptiv
APTV
$14.5B
$2.71K ﹤0.01%
39
+34
SIRI icon
498
SiriusXM
SIRI
$9.29B
$2.7K ﹤0.01%
117
HLX icon
499
Helix Energy Solutions
HLX
$1.4B
$2.68K ﹤0.01%
+271
ELV icon
500
Elevance Health
ELV
$92.2B
$2.68K ﹤0.01%
9
-1