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
$227M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$971K
3
+$931K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$586K
5
SMA
SmartStop Self Storage REIT
SMA
+$561K

Top Sells

1
+$187K
2
+$176K
3
+$134K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$94.4K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$50.1K

Sector Composition

1 Technology 1.78%
2 Financials 0.92%
3 Communication Services 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
501
Hershey
HSY
$39.7B
$728 ﹤0.01%
+4
WMS icon
502
Advanced Drainage Systems
WMS
$10.7B
$726 ﹤0.01%
5
WPC icon
503
W.P. Carey
WPC
$16.5B
$719 ﹤0.01%
11
PFG icon
504
Principal Financial Group
PFG
$21.7B
$716 ﹤0.01%
8
NOV icon
505
NOV
NOV
$7.35B
$704 ﹤0.01%
45
TXT icon
506
Textron
TXT
$15.9B
$700 ﹤0.01%
8
WDC icon
507
Western Digital
WDC
$170B
$690 ﹤0.01%
4
TOL icon
508
Toll Brothers
TOL
$12.6B
$682 ﹤0.01%
5
FERG icon
509
Ferguson
FERG
$45.3B
$668 ﹤0.01%
3
LAD icon
510
Lithia Motors
LAD
$6.23B
$668 ﹤0.01%
2
KMB icon
511
Kimberly-Clark
KMB
$32.2B
$656 ﹤0.01%
6
-75
EFX icon
512
Equifax
EFX
$19B
$651 ﹤0.01%
3
WAB icon
513
Wabtec
WAB
$44.9B
$641 ﹤0.01%
3
NCLH icon
514
Norwegian Cruise Line
NCLH
$7.37B
$625 ﹤0.01%
28
+18
DECK icon
515
Deckers Outdoor
DECK
$13.3B
$623 ﹤0.01%
6
-21
RGA icon
516
Reinsurance Group of America
RGA
$13.6B
$622 ﹤0.01%
3
-1
BTCO icon
517
Invesco Galaxy Bitcoin ETF
BTCO
$534M
$611 ﹤0.01%
7
-9
FYBR
518
DELISTED
Frontier Communications
FYBR
$610 ﹤0.01%
16
NXT icon
519
Nextpower Inc
NXT
$20.2B
$610 ﹤0.01%
7
+2
QRVO icon
520
Qorvo
QRVO
$8.05B
$592 ﹤0.01%
7
BWA icon
521
BorgWarner
BWA
$13.7B
$589 ﹤0.01%
13
+3
TSN icon
522
Tyson Foods
TSN
$23.6B
$587 ﹤0.01%
10
AR icon
523
Antero Resources
AR
$11.4B
$586 ﹤0.01%
17
TMO icon
524
Thermo Fisher Scientific
TMO
$166B
$582 ﹤0.01%
+1
DD icon
525
DuPont de Nemours
DD
$21B
$563 ﹤0.01%
14
-471
19 20
21
22 23