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
$227M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.78%
2 Financials 0.92%
3 Communication Services 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LSTR icon
551
Landstar System
LSTR
$6.08B
$436 ﹤0.01%
3
HPE icon
552
Hewlett Packard
HPE
$37.4B
$435 ﹤0.01%
18
RF icon
553
Regions Financial
RF
$23.7B
$424 ﹤0.01%
15
WRB icon
554
W.R. Berkley
WRB
$25.9B
$421 ﹤0.01%
6
FLS icon
555
Flowserve
FLS
$10.6B
$418 ﹤0.01%
6
BLDR icon
556
Builders FirstSource
BLDR
$9.68B
$412 ﹤0.01%
4
ABNB icon
557
Airbnb
ABNB
$85.6B
$408 ﹤0.01%
3
DOX icon
558
Amdocs
DOX
$7.03B
$406 ﹤0.01%
5
VLTO icon
559
Veralto
VLTO
$21.8B
$401 ﹤0.01%
4
J icon
560
Jacobs Solutions
J
$14.9B
$398 ﹤0.01%
3
LVS icon
561
Las Vegas Sands
LVS
$35B
$395 ﹤0.01%
6
+3
M icon
562
Macy's
M
$5.3B
$394 ﹤0.01%
18
+1
XLE icon
563
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$390 ﹤0.01%
9
-9
PLD icon
564
Prologis
PLD
$132B
$383 ﹤0.01%
3
APTV icon
565
Aptiv
APTV
$12.8B
$381 ﹤0.01%
5
+2
NI icon
566
NiSource
NI
$23B
$376 ﹤0.01%
9
VVV icon
567
Valvoline
VVV
$4.23B
$352 ﹤0.01%
12
ATI icon
568
ATI
ATI
$21.1B
$345 ﹤0.01%
3
CROX icon
569
Crocs
CROX
$5.14B
$343 ﹤0.01%
4
HOOD icon
570
Robinhood
HOOD
$76.3B
$340 ﹤0.01%
+3
INGR icon
571
Ingredion
INGR
$7.11B
$337 ﹤0.01%
3
+1
WSO icon
572
Watsco Inc
WSO
$17.9B
$337 ﹤0.01%
1
-1
VRT icon
573
Vertiv
VRT
$124B
$325 ﹤0.01%
+2
AXS icon
574
AXIS Capital
AXS
$7.36B
$323 ﹤0.01%
3
+1
AVTR icon
575
Avantor
AVTR
$5.34B
$321 ﹤0.01%
28