VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
-2.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$5.36M
(+3.5%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
684
New
41
Increased
228
Reduced
130
Closed
39
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$484K |
| 2 |
Meta Platforms (Facebook)
META
|
+$95.4K |
| 3 |
NVIDIA
NVDA
|
+$76K |
| 4 |
AbbVie
ABBV
|
+$65.4K |
| 5 |
Caterpillar
CAT
|
+$62.8K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Electronic Arts
EA
$41.5B
| $1.03K | ﹤0.01% |
7
| – | – |
|
477
Boyd Gaming
BYD
$6.84B
| $1.02K | ﹤0.01% |
14
| – | – |
|
478
Range Resources
RRC
$8.17B
| $1.01K | ﹤0.01% |
28
+10
| +56% | +$361 |
|
479
Eagle Materials
EXP
$7.42B
| $988 | ﹤0.01% |
4
| – | – |
|
480
Enbridge
ENB
$105B
| $976 | ﹤0.01% |
+23
| New | +$976 |
|
481
Duke Energy
DUK
$93.6B
| $970 | ﹤0.01% |
9
| – | – |
|
482
CenterPoint Energy
CNP
$24.5B
| $952 | ﹤0.01% |
30
+6
| +25% | +$190 |
|
483
Watsco
WSO
$16.3B
| $948 | ﹤0.01% |
2
| – | – |
|
484
Willis Towers Watson
WTW
$32.1B
| $943 | ﹤0.01% |
3
-3
| -50% | -$943 |
|
485
Schlumberger
SLB
$53.4B
| $936 | ﹤0.01% |
24
-17
| -41% | -$663 |
|
486
Intel
INTC
$114B
| $923 | ﹤0.01% |
46
+36
| +360% | +$722 |
|
487
Energy Select Sector SPDR Fund
XLE
$26.6B
| $918 | ﹤0.01% |
11
| – | – |
|
488
Health Catalyst
HCAT
$239M
| $905 | ﹤0.01% |
128
| – | – |
|
489
HCA Healthcare
HCA
$96.7B
| $901 | ﹤0.01% |
3
| – | – |
|
490
Dollar Tree
DLTR
$19.6B
| $900 | ﹤0.01% |
12
+6
| +100% | +$450 |
|
491
Public Storage
PSA
$50.9B
| $899 | ﹤0.01% |
3
| – | – |
|
|
X
492
DELISTED
US Steel
X
| $885 | ﹤0.01% |
26
+5
| +24% | +$170 |
|
493
Seagate
STX
$40.7B
| $871 | ﹤0.01% |
10
-7
| -41% | -$610 |
|
494
AES
AES
$9.06B
| $865 | ﹤0.01% |
67
+13
| +24% | +$168 |
|
495
RPM International
RPM
$16.1B
| $864 | ﹤0.01% |
7
+3
| +75% | +$370 |
|
496
East-West Bancorp
EWBC
$14.9B
| $863 | ﹤0.01% |
9
+4
| +80% | +$384 |
|
497
AutoNation
AN
$8.48B
| $850 | ﹤0.01% |
5
| – | – |
|
498
FirstEnergy
FE
$25B
| $836 | ﹤0.01% |
21
| – | – |
|
499
Super Micro Computer
SMCI
$25.5B
| $823 | ﹤0.01% |
+27
| New | +$823 |
|
500
Macy's
M
$4.61B
| $816 | ﹤0.01% |
48
+16
| +50% | +$272 |
|