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VWA

Valued Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.48%
2 Financials 0.86%
3 Energy 0.67%
4 Industrials 0.55%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUV icon
551
Southwest Airlines
LUV
$21.1B
$2.21K ﹤0.01%
59
+21
CTAS icon
552
Cintas
CTAS
$72B
$2.2K ﹤0.01%
+13
DXCM icon
553
DexCom
DXCM
$30.2B
$2.2K ﹤0.01%
35
+34
AIZ icon
554
Assurant
AIZ
$12.4B
$2.18K ﹤0.01%
+10
CNQ icon
555
Canadian Natural Resources
CNQ
$93.5B
$2.16K ﹤0.01%
44
SFM icon
556
Sprouts Farmers Market
SFM
$7.97B
$2.16K ﹤0.01%
28
+13
DGX icon
557
Quest Diagnostics
DGX
$22.6B
$2.16K ﹤0.01%
11
-3
AN icon
558
AutoNation
AN
$6.52B
$2.15K ﹤0.01%
11
+6
UHS icon
559
Universal Health Services
UHS
$8.87B
$2.15K ﹤0.01%
+12
GRMN icon
560
Garmin
GRMN
$45.9B
$2.09K ﹤0.01%
+9
FOXA icon
561
Fox Class A
FOXA
$28.7B
$2.06K ﹤0.01%
35
+16
EQH icon
562
Equitable Holdings
EQH
$11.8B
$2.06K ﹤0.01%
56
-2
SAP icon
563
SAP
SAP
$209B
$2.06K ﹤0.01%
12
GSK icon
564
GSK
GSK
$103B
$2.04K ﹤0.01%
+37
BSV icon
565
Vanguard Short-Term Bond ETF
BSV
$45B
$2.04K ﹤0.01%
26
STRL icon
566
Sterling Infrastructure
STRL
$25.8B
$2.04K ﹤0.01%
+5
PEG icon
567
Public Service Enterprise Group
PEG
$39.2B
$2.03K ﹤0.01%
25
DY icon
568
Dycom Industries
DY
$13.6B
$2.03K ﹤0.01%
+6
CSGP icon
569
CoStar Group
CSGP
$13.9B
$2.02K ﹤0.01%
50
BIV icon
570
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.01K ﹤0.01%
26
UNM icon
571
Unum
UNM
$14.1B
$2K ﹤0.01%
27
+16
SYY icon
572
Sysco
SYY
$37.1B
$2K ﹤0.01%
28
SCI icon
573
Service Corp International
SCI
$9.92B
$1.98K ﹤0.01%
24
DLTR icon
574
Dollar Tree
DLTR
$21.6B
$1.97K ﹤0.01%
18
RSG icon
575
Republic Services
RSG
$64.7B
$1.97K ﹤0.01%
9