We are live on ! Find out more
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

Top Buys

1
+$2.78M
2
+$2.78M
3
+$2.49M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Top Sells

1
+$1.25M
2
+$946K
3
+$804K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$636K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$568K

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
RNR icon
501
RenaissanceRe
RNR
$12.1B
$2.68K ﹤0.01%
+9
RF icon
502
Regions Financial
RF
$24.4B
$2.67K ﹤0.01%
101
+86
SXC icon
503
SunCoke Energy
SXC
$762M
$2.67K ﹤0.01%
+410
NBR icon
504
Nabors Industries
NBR
$1.43B
$2.67K ﹤0.01%
+31
CARR icon
505
Carrier Global
CARR
$59.2B
$2.65K ﹤0.01%
47
SYK icon
506
Stryker
SYK
$120B
$2.64K ﹤0.01%
8
-18
HUN icon
507
Huntsman Corp
HUN
$2.55B
$2.6K ﹤0.01%
+195
KMB icon
508
Kimberly-Clark
KMB
$33.4B
$2.59K ﹤0.01%
26
+20
ALLY icon
509
Ally Financial
ALLY
$13.3B
$2.59K ﹤0.01%
66
SU icon
510
Suncor Energy
SU
$72.3B
$2.58K ﹤0.01%
39
PAYC icon
511
Paycom
PAYC
$6.35B
$2.56K ﹤0.01%
21
FOX icon
512
Fox Class B
FOX
$25.6B
$2.55K ﹤0.01%
48
+24
PFBC icon
513
Preferred Bank
PFBC
$1.18B
$2.54K ﹤0.01%
+28
FNDE icon
514
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$2.53K ﹤0.01%
+66
CPRT icon
515
Copart
CPRT
$29B
$2.52K ﹤0.01%
76
WWD icon
516
Woodward
WWD
$22.7B
$2.51K ﹤0.01%
7
+3
KMX icon
517
CarMax
KMX
$6.81B
$2.5K ﹤0.01%
60
+58
NPKI
518
NPK International
NPKI
$1.25B
$2.49K ﹤0.01%
+172
AAON icon
519
Aaon
AAON
$10.6B
$2.48K ﹤0.01%
30
D icon
520
Dominion Energy
D
$58.3B
$2.48K ﹤0.01%
40
+32
CMP icon
521
Compass Minerals
CMP
$1.23B
$2.48K ﹤0.01%
+106
HMN icon
522
Horace Mann Educators
HMN
$1.92B
$2.48K ﹤0.01%
+58
KRP icon
523
Kimbell Royalty Partners
KRP
$1.51B
$2.48K ﹤0.01%
+171
VEEV icon
524
Veeva Systems
VEEV
$27.2B
$2.46K ﹤0.01%
14
WABC icon
525
Westamerica Bancorp
WABC
$1.33B
$2.45K ﹤0.01%
+47
19 20
21
22 23