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 | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$33.8B
| $202 | ﹤0.01% |
+2
| New | +$202 |
|
502
Hershey
HSY
$37.3B
| $201 | ﹤0.01% |
+1
| New | +$201 |
|
503
Regions Financial
RF
$24.4B
| $190 | ﹤0.01% |
+11
| New | +$190 |
|
504
Fox Class A
FOXA
$26.6B
| $188 | ﹤0.01% |
+6
| New | +$188 |
|
505
KKR & Co
KKR
$124B
| $185 | ﹤0.01% |
+3
| New | +$185 |
|
506
Zillow
Z
$20.4B
| $185 | ﹤0.01% |
+4
| New | +$185 |
|
507
Western Digital
WDC
$27.9B
| $183 | ﹤0.01% |
+4
| New | +$183 |
|
508
Landstar System
LSTR
$4.59B
| $179 | ﹤0.01% |
+1
| New | +$179 |
|
509
Eversource Energy
ES
$23.8B
| $175 | ﹤0.01% |
+3
| New | +$175 |
|
510
L3Harris
LHX
$51.9B
| $175 | ﹤0.01% |
+1
| New | +$175 |
|
511
Range Resources
RRC
$8.16B
| $164 | ﹤0.01% |
+5
| New | +$164 |
|
512
Citizens Financial Group
CFG
$22.6B
| $161 | ﹤0.01% |
+6
| New | +$161 |
|
513
Magna International
MGA
$12.9B
| $161 | ﹤0.01% |
+3
| New | +$161 |
|
514
Tyson Foods
TSN
$20.2B
| $152 | ﹤0.01% |
+3
| New | +$152 |
|
515
Kinder Morgan
KMI
$60B
| $150 | ﹤0.01% |
+9
| New | +$150 |
|
516
Amcor
AMCR
$19.9B
| $147 | ﹤0.01% |
+16
| New | +$147 |
|
517
Genuine Parts
GPC
$19.4B
| $145 | ﹤0.01% |
+1
| New | +$145 |
|
518
Ingevity
NGVT
$2.13B
| $143 | ﹤0.01% |
+3
| New | +$143 |
|
519
UDR
UDR
$13.1B
| $143 | ﹤0.01% |
+4
| New | +$143 |
|
520
International Paper
IP
$26.2B
| $142 | ﹤0.01% |
+4
| New | +$142 |
|
521
PPL Corp
PPL
$27B
| $142 | ﹤0.01% |
+6
| New | +$142 |
|
522
Edwards Lifesciences
EW
$47.8B
| $139 | ﹤0.01% |
+2
| New | +$139 |
|
523
Dominion Energy
D
$51.1B
| $135 | ﹤0.01% |
+3
| New | +$135 |
|
524
Keysight
KEYS
$28.1B
| $133 | ﹤0.01% |
+1
| New | +$133 |
|
525
M&T Bank
MTB
$31.5B
| $127 | ﹤0.01% |
+1
| New | +$127 |
|