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
GAP
551
The Gap Inc
GAP
$10.4B
$330 ﹤0.01%
15
AGCO icon
552
AGCO
AGCO
$8.46B
$325 ﹤0.01%
3
WDAY icon
553
Workday
WDAY
$46.2B
$323 ﹤0.01%
1
-2
FLS icon
554
Flowserve
FLS
$9.93B
$321 ﹤0.01%
6
M icon
555
Macy's
M
$5.32B
$317 ﹤0.01%
17
AOS icon
556
A.O. Smith
AOS
$10.2B
$299 ﹤0.01%
4
MTDR icon
557
Matador Resources
MTDR
$5.62B
$277 ﹤0.01%
6
-3
WAL icon
558
Western Alliance Bancorporation
WAL
$9.76B
$266 ﹤0.01%
3
TMHC icon
559
Taylor Morrison
TMHC
$5.96B
$265 ﹤0.01%
4
JAZZ icon
560
Jazz Pharmaceuticals
JAZZ
$10B
$264 ﹤0.01%
2
APTV icon
561
Aptiv
APTV
$16.4B
$259 ﹤0.01%
3
DOW icon
562
Dow Inc
DOW
$19.8B
$253 ﹤0.01%
11
-3
BG icon
563
Bunge Global
BG
$22B
$252 ﹤0.01%
3
-11
D icon
564
Dominion Energy
D
$51.4B
$250 ﹤0.01%
4
+2
INGR icon
565
Ingredion
INGR
$7.5B
$249 ﹤0.01%
2
NCLH icon
566
Norwegian Cruise Line
NCLH
$10B
$247 ﹤0.01%
10
+2
ON icon
567
ON Semiconductor
ON
$24.1B
$247 ﹤0.01%
5
ATI icon
568
ATI
ATI
$16.3B
$245 ﹤0.01%
3
SF icon
569
Stifel
SF
$12.5B
$232 ﹤0.01%
2
NXPI icon
570
NXP Semiconductors
NXPI
$56.9B
$229 ﹤0.01%
1
TREX icon
571
Trex
TREX
$4.44B
$207 ﹤0.01%
4
RH icon
572
RH
RH
$3.73B
$204 ﹤0.01%
1
MTB icon
573
M&T Bank
MTB
$34.1B
$203 ﹤0.01%
1
GIS icon
574
General Mills
GIS
$24.7B
$202 ﹤0.01%
4
-15
AXS icon
575
AXIS Capital
AXS
$7.95B
$193 ﹤0.01%
2