VWA

Valued Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
$12.8B
$456 ﹤0.01%
4
J icon
527
Jacobs Solutions
J
$16B
$450 ﹤0.01%
3
HPE icon
528
Hewlett Packard
HPE
$28.7B
$445 ﹤0.01%
18
BWA icon
529
BorgWarner
BWA
$10.1B
$442 ﹤0.01%
10
+1
FSLR icon
530
First Solar
FSLR
$24.2B
$442 ﹤0.01%
2
VVV icon
531
Valvoline
VVV
$4.16B
$435 ﹤0.01%
12
SHEL icon
532
Shell
SHEL
$218B
$430 ﹤0.01%
6
VLTO icon
533
Veralto
VLTO
$24.6B
$428 ﹤0.01%
4
EXE
534
Expand Energy Corp
EXE
$26.8B
$428 ﹤0.01%
4
VTR icon
535
Ventas
VTR
$36.5B
$420 ﹤0.01%
6
DOX icon
536
Amdocs
DOX
$8.85B
$413 ﹤0.01%
5
MLI icon
537
Mueller Industries
MLI
$15.1B
$409 ﹤0.01%
4
RF icon
538
Regions Financial
RF
$24.7B
$409 ﹤0.01%
15
CMC icon
539
Commercial Metals
CMC
$8.53B
$407 ﹤0.01%
7
NI icon
540
NiSource
NI
$21B
$390 ﹤0.01%
9
CPNG icon
541
Coupang
CPNG
$36.8B
$387 ﹤0.01%
12
ALV icon
542
Autoliv
ALV
$9.06B
$381 ﹤0.01%
3
IQV icon
543
IQVIA
IQV
$39.2B
$380 ﹤0.01%
2
LSTR icon
544
Landstar System
LSTR
$5.09B
$372 ﹤0.01%
3
+1
NXT icon
545
Nextpower Inc
NXT
$17.4B
$370 ﹤0.01%
5
ABNB icon
546
Airbnb
ABNB
$78.4B
$365 ﹤0.01%
3
HCAT icon
547
Health Catalyst
HCAT
$152M
$365 ﹤0.01%
128
AVTR icon
548
Avantor
AVTR
$7.45B
$350 ﹤0.01%
28
PLD icon
549
Prologis
PLD
$121B
$344 ﹤0.01%
3
CROX icon
550
Crocs
CROX
$4.36B
$335 ﹤0.01%
4
+1