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
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DTM icon
526
DT Midstream
DTM
$12.3B
$456 ﹤0.01%
4
J icon
527
Jacobs Solutions
J
$16.5B
$450 ﹤0.01%
3
HPE icon
528
Hewlett Packard
HPE
$28.5B
$445 ﹤0.01%
18
BWA icon
529
BorgWarner
BWA
$10.2B
$442 ﹤0.01%
10
+1
FSLR icon
530
First Solar
FSLR
$25.7B
$442 ﹤0.01%
2
VVV icon
531
Valvoline
VVV
$4.23B
$435 ﹤0.01%
12
SHEL icon
532
Shell
SHEL
$205B
$430 ﹤0.01%
6
VLTO icon
533
Veralto
VLTO
$25.2B
$428 ﹤0.01%
4
EXE
534
Expand Energy Corp
EXE
$26.1B
$428 ﹤0.01%
4
VTR icon
535
Ventas
VTR
$36B
$420 ﹤0.01%
6
DOX icon
536
Amdocs
DOX
$8.98B
$413 ﹤0.01%
5
MLI icon
537
Mueller Industries
MLI
$14.8B
$409 ﹤0.01%
4
RF icon
538
Regions Financial
RF
$24.6B
$409 ﹤0.01%
15
CMC icon
539
Commercial Metals
CMC
$8.58B
$407 ﹤0.01%
7
NI icon
540
NiSource
NI
$20.6B
$390 ﹤0.01%
9
CPNG icon
541
Coupang
CPNG
$36.4B
$387 ﹤0.01%
12
ALV icon
542
Autoliv
ALV
$9.55B
$381 ﹤0.01%
3
IQV icon
543
IQVIA
IQV
$40.7B
$380 ﹤0.01%
2
LSTR icon
544
Landstar System
LSTR
$5.42B
$372 ﹤0.01%
3
+1
NXT icon
545
Nextpower Inc
NXT
$15.6B
$370 ﹤0.01%
5
ABNB icon
546
Airbnb
ABNB
$81.1B
$365 ﹤0.01%
3
HCAT icon
547
Health Catalyst
HCAT
$167M
$365 ﹤0.01%
128
AVTR icon
548
Avantor
AVTR
$8.35B
$350 ﹤0.01%
28
PLD icon
549
Prologis
PLD
$118B
$344 ﹤0.01%
3
CROX icon
550
Crocs
CROX
$4.48B
$335 ﹤0.01%
4
+1