VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+9.47%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
536
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.57% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$12.9B
| $291 | ﹤0.01% |
+2
| New | +$291 |
|
477
Whirlpool
WHR
$5.21B
| $285 | ﹤0.01% |
+2
| New | +$285 |
|
478
Lear
LEA
$5.85B
| $277 | ﹤0.01% |
+2
| New | +$277 |
|
479
Motorola Solutions
MSI
$78.7B
| $274 | ﹤0.01% |
+1
| New | +$274 |
|
480
KeyCorp
KEY
$21.2B
| $271 | ﹤0.01% |
+25
| New | +$271 |
|
|
EXE
481
Expand Energy Corporation Common Stock
EXE
$23B
| $259 | ﹤0.01% |
+3
| New | +$259 |
|
482
Consolidated Edison
ED
$35.4B
| $257 | ﹤0.01% |
+3
| New | +$257 |
|
483
W.R. Berkley
WRB
$27.2B
| $257 | ﹤0.01% |
+4
| New | +$257 |
|
484
Ventas
VTR
$30.9B
| $256 | ﹤0.01% |
+6
| New | +$256 |
|
485
Stanley Black & Decker
SWK
$11.5B
| $251 | ﹤0.01% |
+3
| New | +$251 |
|
486
ASGN Inc
ASGN
$2.38B
| $246 | ﹤0.01% |
+3
| New | +$246 |
|
487
Flowserve
FLS
$7.02B
| $240 | ﹤0.01% |
+6
| New | +$240 |
|
488
Ovintiv
OVV
$10.8B
| $239 | ﹤0.01% |
+5
| New | +$239 |
|
489
Palo Alto Networks
PANW
$127B
| $235 | ﹤0.01% |
+1
| New | +$235 |
|
490
Illinois Tool Works
ITW
$77.1B
| $232 | ﹤0.01% |
+1
| New | +$232 |
|
491
Equitable Holdings
EQH
$16B
| $229 | ﹤0.01% |
+8
| New | +$229 |
|
492
Archer Daniels Midland
ADM
$30.1B
| $227 | ﹤0.01% |
+3
| New | +$227 |
|
493
American Electric Power
AEP
$59.4B
| $226 | ﹤0.01% |
+3
| New | +$226 |
|
494
NiSource
NI
$19.9B
| $223 | ﹤0.01% |
+9
| New | +$223 |
|
495
CBRE Group
CBRE
$48.2B
| $222 | ﹤0.01% |
+3
| New | +$222 |
|
496
DT Midstream
DTM
$10.6B
| $215 | ﹤0.01% |
+4
| New | +$215 |
|
497
CarMax
KMX
$9.21B
| $213 | ﹤0.01% |
+3
| New | +$213 |
|
498
Baker Hughes
BKR
$44.8B
| $212 | ﹤0.01% |
+6
| New | +$212 |
|
499
Dollar General
DG
$23.9B
| $212 | ﹤0.01% |
+2
| New | +$212 |
|
500
Sempra
SRE
$53.9B
| $206 | ﹤0.01% |
+3
| New | +$206 |
|