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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$18.6B
| $124 | ﹤0.01% |
+7
| New | +$124 |
|
527
Vontier
VNT
$6.29B
| $124 | ﹤0.01% |
+4
| New | +$124 |
|
528
Zimmer Biomet
ZBH
$21B
| $113 | ﹤0.01% |
+1
| New | +$113 |
|
529
Fortrea Holdings
FTRE
$894M
| $58 | ﹤0.01% |
+2
| New | +$58 |
|
530
Fidelity National Financial
FNF
$16.3B
| $43 | ﹤0.01% |
+1
| New | +$43 |
|
531
Baxter International
BAX
$12.7B
| – | – |
0
| – | – |
|
|
SWN
532
DELISTED
Southwestern Energy Company
SWN
| $33 | ﹤0.01% |
+5
| New | +$33 |
|
533
Phinia Inc
PHIN
$2.28B
| $27 | ﹤0.01% |
+1
| New | +$27 |
|
534
Macy's
M
$3.59B
| $12 | ﹤0.01% |
+1
| New | +$12 |
|
535
Loews
L
$20.1B
| – | – |
0
| – | – |
|
|
NBIS
536
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
+22
| New | – |
|