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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
NNI icon
526
Nelnet
NNI
$4.63B
$2.45K ﹤0.01%
+19
ACT icon
527
Enact Holdings
ACT
$5.84B
$2.45K ﹤0.01%
+60
INVA icon
528
Innoviva
INVA
$1.66B
$2.45K ﹤0.01%
+105
BANR icon
529
Banner Corp
BANR
$2.22B
$2.43K ﹤0.01%
+40
USRT icon
530
iShares Core US REIT ETF
USRT
$4.22B
$2.43K ﹤0.01%
+41
IBIT icon
531
iShares Bitcoin Trust
IBIT
$48B
$2.42K ﹤0.01%
63
-218
DKS icon
532
Dick's Sporting Goods
DKS
$19.7B
$2.41K ﹤0.01%
12
+6
XPRO icon
533
Expro
XPRO
$1.84B
$2.4K ﹤0.01%
+138
TRMK icon
534
Trustmark
TRMK
$2.63B
$2.4K ﹤0.01%
+57
LBTYK icon
535
Liberty Global Class C
LBTYK
$3.82B
$2.38K ﹤0.01%
+203
PFSI icon
536
PennyMac Financial
PFSI
$4.25B
$2.36K ﹤0.01%
+27
DTE icon
537
DTE Energy
DTE
$30.4B
$2.36K ﹤0.01%
16
HOPE icon
538
Hope Bancorp
HOPE
$1.63B
$2.36K ﹤0.01%
+211
LC icon
539
LendingClub
LC
$2.03B
$2.33K ﹤0.01%
+163
LII icon
540
Lennox International
LII
$18.4B
$2.33K ﹤0.01%
+5
REGN icon
541
Regeneron Pharmaceuticals
REGN
$64.6B
$2.32K ﹤0.01%
+3
VNQI icon
542
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$2.31K ﹤0.01%
+52
UAL icon
543
United Airlines
UAL
$35.6B
$2.3K ﹤0.01%
25
-16
MTB icon
544
M&T Bank
MTB
$33B
$2.28K ﹤0.01%
11
+10
CFG icon
545
Citizens Financial Group
CFG
$27.8B
$2.28K ﹤0.01%
+38
GNTX icon
546
Gentex
GNTX
$5.29B
$2.28K ﹤0.01%
104
EIX icon
547
Edison International
EIX
$27.4B
$2.27K ﹤0.01%
+31
RMD icon
548
ResMed
RMD
$28.6B
$2.25K ﹤0.01%
10
HOOD icon
549
Robinhood
HOOD
$75.4B
$2.22K ﹤0.01%
32
+29
IP icon
550
International Paper
IP
$18.1B
$2.22K ﹤0.01%
62
+42
20 21
22
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