VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$1.07M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$853K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$658K

Top Sells

1
+$419K
2
+$303K
3
+$227K
4
AAPL icon
Apple
AAPL
+$143K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$140K

Sector Composition

1 Technology 1.59%
2 Financials 0.85%
3 Healthcare 0.59%
4 Communication Services 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
501
Kenvue
KVUE
$27.8B
$864 ﹤0.01%
36
NRG icon
502
NRG Energy
NRG
$33.4B
$860 ﹤0.01%
9
STX icon
503
Seagate
STX
$47.5B
$857 ﹤0.01%
10
FE icon
504
FirstEnergy
FE
$26.7B
$849 ﹤0.01%
21
INTC icon
505
Intel
INTC
$198B
$841 ﹤0.01%
37
-9
DVN icon
506
Devon Energy
DVN
$20.3B
$829 ﹤0.01%
22
-16
FIVE icon
507
Five Below
FIVE
$8.86B
$825 ﹤0.01%
11
RPM icon
508
RPM International
RPM
$14.3B
$815 ﹤0.01%
7
EWBC icon
509
East-West Bancorp
EWBC
$13.9B
$814 ﹤0.01%
9
AN icon
510
AutoNation
AN
$7.19B
$810 ﹤0.01%
5
ZBH icon
511
Zimmer Biomet
ZBH
$20B
$794 ﹤0.01%
7
YUM icon
512
Yum! Brands
YUM
$39.2B
$787 ﹤0.01%
5
KHC icon
513
Kraft Heinz
KHC
$30.2B
$740 ﹤0.01%
24
-32
CHTR icon
514
Charter Communications
CHTR
$34B
$738 ﹤0.01%
2
EFX icon
515
Equifax
EFX
$27.4B
$731 ﹤0.01%
3
WWD icon
516
Woodward
WWD
$15.7B
$731 ﹤0.01%
4
WPC icon
517
W.P. Carey
WPC
$14.5B
$704 ﹤0.01%
11
WDAY icon
518
Workday
WDAY
$63.3B
$701 ﹤0.01%
3
VMC icon
519
Vulcan Materials
VMC
$38.7B
$700 ﹤0.01%
3
AR icon
520
Antero Resources
AR
$9.85B
$688 ﹤0.01%
17
NOV icon
521
NOV
NOV
$5.55B
$685 ﹤0.01%
45
NDAQ icon
522
Nasdaq
NDAQ
$50.2B
$683 ﹤0.01%
9
CBOE icon
523
Cboe Global Markets
CBOE
$24.9B
$679 ﹤0.01%
3
PFG icon
524
Principal Financial Group
PFG
$18.3B
$678 ﹤0.01%
8
AFG icon
525
American Financial Group
AFG
$10.9B
$660 ﹤0.01%
5
19 20
21
22 23