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
$192M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1 +$3.27M
2 +$2.46M
3 +$2.34M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.57M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$905K

Sector Composition

1 Technology 1.62%
2 Financials 0.76%
3 Communication Services 0.61%
4 Consumer Discretionary 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DTM icon
526
DT Midstream
DTM
$11.1B
$443 ﹤0.01%
4
WRB icon
527
W.R. Berkley
WRB
$27.2B
$441 ﹤0.01%
6
MTDR icon
528
Matador Resources
MTDR
$4.89B
$437 ﹤0.01%
9
RHI icon
529
Robert Half
RHI
$2.7B
$429 ﹤0.01%
10
MRP
530
Millrose Properties Inc
MRP
$5.38B
$428 ﹤0.01%
15
-8
LNT icon
531
Alliant Energy
LNT
$17.5B
$424 ﹤0.01%
7
SHEL icon
532
Shell
SHEL
$215B
$423 ﹤0.01%
6
VLTO icon
533
Veralto
VLTO
$24.9B
$405 ﹤0.01%
4
ABNB icon
534
Airbnb
ABNB
$77.3B
$398 ﹤0.01%
3
-15
J icon
535
Jacobs Solutions
J
$18.9B
$395 ﹤0.01%
3
HAL icon
536
Halliburton
HAL
$22.7B
$394 ﹤0.01%
19
-19
VTR icon
537
Ventas
VTR
$34.9B
$382 ﹤0.01%
6
AVTR icon
538
Avantor
AVTR
$7.53B
$377 ﹤0.01%
28
-28
CSL icon
539
Carlisle Companies
CSL
$13.9B
$376 ﹤0.01%
1
DOW icon
540
Dow Inc
DOW
$16.9B
$375 ﹤0.01%
14
-31
HPE icon
541
Hewlett Packard
HPE
$32.2B
$371 ﹤0.01%
18
NI icon
542
NiSource
NI
$19.9B
$364 ﹤0.01%
9
CLX icon
543
Clorox
CLX
$13.7B
$361 ﹤0.01%
3
RF icon
544
Regions Financial
RF
$21.6B
$361 ﹤0.01%
15
CPNG icon
545
Coupang
CPNG
$58.2B
$360 ﹤0.01%
12
CMC icon
546
Commercial Metals
CMC
$6.65B
$348 ﹤0.01%
7
ALV icon
547
Autoliv
ALV
$8.84B
$343 ﹤0.01%
3
OXY icon
548
Occidental Petroleum
OXY
$40.1B
$338 ﹤0.01%
8
-22
GAP
549
The Gap Inc
GAP
$8.63B
$334 ﹤0.01%
15
FSLR icon
550
First Solar
FSLR
$25.1B
$332 ﹤0.01%
2