VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-0.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+3.2%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
634
New
30
Increased
267
Reduced
57
Closed
20
Top Buys
Top Sells
| 1 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$1.02M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$209K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$80.6K |
| 4 |
Jackson Financial
JXN
|
$66.1K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$61.1K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 0.79% |
| 3 | Industrials | 0.67% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Comerica
CMA
$8.86B
| $363 | ﹤0.01% |
7
+4
| +133% | +$207 |
|
|
GAP
527
The Gap, Inc.
GAP
$8.35B
| $359 | ﹤0.01% |
15
+10
| +200% | +$239 |
|
528
Alliant Energy
LNT
$16.6B
| $357 | ﹤0.01% |
7
| – | – |
|
529
Lear
LEA
$5.79B
| $351 | ﹤0.01% |
3
| – | – |
|
|
SWN
530
DELISTED
Southwestern Energy Company
SWN
| $344 | ﹤0.01% |
51
| – | – |
|
531
Graphic Packaging
GPK
$6.52B
| $343 | ﹤0.01% |
13
+8
| +160% | +$211 |
|
532
OneMain Financial
OMF
$7.23B
| $340 | ﹤0.01% |
7
+3
| +75% | +$146 |
|
533
A.O. Smith
AOS
$9.85B
| $328 | ﹤0.01% |
4
+2
| +100% | +$164 |
|
534
Autoliv
ALV
$9.45B
| $321 | ﹤0.01% |
3
+2
| +200% | +$214 |
|
535
Bunge Global
BG
$16.4B
| $321 | ﹤0.01% |
3
+2
| +200% | +$214 |
|
536
Skyworks Solutions
SWKS
$10.7B
| $320 | ﹤0.01% |
3
+2
| +200% | +$213 |
|
537
W.R. Berkley
WRB
$27.3B
| $315 | ﹤0.01% |
4
| – | – |
|
538
Ventas
VTR
$30.9B
| $308 | ﹤0.01% |
6
| – | – |
|
539
Regions Financial
RF
$23.8B
| $305 | ﹤0.01% |
15
+8
| +114% | +$163 |
|
540
Western Digital
WDC
$28B
| $304 | ﹤0.01% |
4
| – | – |
|
541
Crocs
CROX
$4.96B
| $292 | ﹤0.01% |
2
+1
| +100% | +$146 |
|
542
Flowserve
FLS
$6.89B
| $290 | ﹤0.01% |
6
| – | – |
|
543
DT Midstream
DTM
$10.6B
| $288 | ﹤0.01% |
4
| – | – |
|
544
Aptiv
APTV
$17B
| $282 | ﹤0.01% |
4
| – | – |
|
545
Civitas Resources
CIVI
$3.37B
| $278 | ﹤0.01% |
4
+2
| +100% | +$139 |
|
546
ASGN Inc
ASGN
$2.31B
| $265 | ﹤0.01% |
3
| – | – |
|
547
NiSource
NI
$19.9B
| $260 | ﹤0.01% |
9
| – | – |
|
548
RH
RH
$4.18B
| $245 | ﹤0.01% |
1
| – | – |
|
549
BlackLine
BL
$3.35B
| $243 | ﹤0.01% |
5
| – | – |
|
550
Nextracker
NXT
$9.8B
| $235 | ﹤0.01% |
5
| – | – |
|