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
MLI icon
551
Mueller Industries
MLI
$11.7B
$320 ﹤0.01%
4
FLS icon
552
Flowserve
FLS
$8.81B
$316 ﹤0.01%
6
IQV icon
553
IQVIA
IQV
$36.9B
$316 ﹤0.01%
2
PLD icon
554
Prologis
PLD
$115B
$316 ﹤0.01%
3
-25
AGCO icon
555
AGCO
AGCO
$7.92B
$312 ﹤0.01%
3
CROX icon
556
Crocs
CROX
$4.51B
$304 ﹤0.01%
3
BWA icon
557
BorgWarner
BWA
$9.55B
$303 ﹤0.01%
9
LSTR icon
558
Landstar System
LSTR
$4.31B
$281 ﹤0.01%
2
-2
INGR icon
559
Ingredion
INGR
$7.4B
$275 ﹤0.01%
2
NXT icon
560
Nextracker
NXT
$14.7B
$272 ﹤0.01%
5
AOS icon
561
A.O. Smith
AOS
$9.29B
$266 ﹤0.01%
4
ON icon
562
ON Semiconductor
ON
$20.8B
$263 ﹤0.01%
5
-21
ATI icon
563
ATI
ATI
$13.7B
$260 ﹤0.01%
3
WDC icon
564
Western Digital
WDC
$47.4B
$256 ﹤0.01%
4
PR icon
565
Permian Resources
PR
$9.24B
$251 ﹤0.01%
18
TMHC icon
566
Taylor Morrison
TMHC
$5.78B
$246 ﹤0.01%
4
WAL icon
567
Western Alliance Bancorporation
WAL
$8.44B
$238 ﹤0.01%
3
BC icon
568
Brunswick
BC
$4.39B
$225 ﹤0.01%
4
MRNA icon
569
Moderna
MRNA
$11B
$221 ﹤0.01%
8
NXPI icon
570
NXP Semiconductors
NXPI
$51.9B
$220 ﹤0.01%
1
-2
TREX icon
571
Trex
TREX
$5.12B
$218 ﹤0.01%
4
JAZZ icon
572
Jazz Pharmaceuticals
JAZZ
$8.27B
$213 ﹤0.01%
2
SF icon
573
Stifel
SF
$12B
$212 ﹤0.01%
2
AXS icon
574
AXIS Capital
AXS
$7.31B
$209 ﹤0.01%
2
APTV icon
575
Aptiv
APTV
$17.9B
$205 ﹤0.01%
3