VWA

Valued Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1 +$3.27M
2 +$2.46M
3 +$2.34M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.57M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$905K

Sector Composition

1 Technology 1.62%
2 Financials 0.76%
3 Communication Services 0.61%
4 Consumer Discretionary 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPM icon
476
RPM International
RPM
$14B
$778 ﹤0.01%
7
KVUE icon
477
Kenvue
KVUE
$27.6B
$754 ﹤0.01%
36
YUM icon
478
Yum! Brands
YUM
$38.4B
$741 ﹤0.01%
5
HUM icon
479
Humana
HUM
$33.5B
$740 ﹤0.01%
3
-13
F icon
480
Ford
F
$52.3B
$731 ﹤0.01%
67
-167
HII icon
481
Huntington Ingalls Industries
HII
$12.6B
$725 ﹤0.01%
3
ALLE icon
482
Allegion
ALLE
$14.3B
$721 ﹤0.01%
5
WDAY icon
483
Workday
WDAY
$64.1B
$720 ﹤0.01%
3
CG icon
484
Carlyle Group
CG
$19.3B
$720 ﹤0.01%
14
CBOE icon
485
Cboe Global Markets
CBOE
$25.7B
$700 ﹤0.01%
3
BURL icon
486
Burlington
BURL
$17.2B
$698 ﹤0.01%
3
-3
HP icon
487
Helmerich & Payne
HP
$2.61B
$698 ﹤0.01%
46
WPC icon
488
W.P. Carey
WPC
$14.5B
$697 ﹤0.01%
11
TOL icon
489
Toll Brothers
TOL
$13B
$688 ﹤0.01%
6
AR icon
490
Antero Resources
AR
$9.54B
$685 ﹤0.01%
17
LAD icon
491
Lithia Motors
LAD
$7.62B
$677 ﹤0.01%
2
VTRS icon
492
Viatris
VTRS
$12B
$675 ﹤0.01%
76
-129
OMF icon
493
OneMain Financial
OMF
$7.04B
$659 ﹤0.01%
12
+1
FERG icon
494
Ferguson
FERG
$49.9B
$656 ﹤0.01%
3
BHF icon
495
Brighthouse Financial
BHF
$3.26B
$646 ﹤0.01%
+12
BTCO icon
496
Invesco Galaxy Bitcoin ETF
BTCO
$891M
$646 ﹤0.01%
+6
LDOS icon
497
Leidos
LDOS
$24.4B
$646 ﹤0.01%
4
TXT icon
498
Textron
TXT
$14.2B
$644 ﹤0.01%
8
PFG icon
499
Principal Financial Group
PFG
$18.5B
$640 ﹤0.01%
8
AFG icon
500
American Financial Group
AFG
$11B
$635 ﹤0.01%
5