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
$9.05B
$330 ﹤0.01%
15
AGCO icon
552
AGCO
AGCO
$8.52B
$325 ﹤0.01%
3
WDAY icon
553
Workday
WDAY
$33.2B
$323 ﹤0.01%
1
-2
FLS icon
554
Flowserve
FLS
$9.6B
$321 ﹤0.01%
6
M icon
555
Macy's
M
$4.77B
$317 ﹤0.01%
17
AOS icon
556
A.O. Smith
AOS
$9B
$299 ﹤0.01%
4
MTDR icon
557
Matador Resources
MTDR
$7.54B
$277 ﹤0.01%
6
-3
WAL icon
558
Western Alliance Bancorporation
WAL
$7.95B
$266 ﹤0.01%
3
TMHC icon
559
Taylor Morrison
TMHC
$5.62B
$265 ﹤0.01%
4
JAZZ icon
560
Jazz Pharmaceuticals
JAZZ
$11.6B
$264 ﹤0.01%
2
APTV icon
561
Aptiv
APTV
$13.2B
$259 ﹤0.01%
3
DOW icon
562
Dow Inc
DOW
$29.3B
$253 ﹤0.01%
11
-3
BG icon
563
Bunge Global
BG
$24.8B
$252 ﹤0.01%
3
-11
D icon
564
Dominion Energy
D
$54.5B
$250 ﹤0.01%
4
+2
INGR icon
565
Ingredion
INGR
$7B
$249 ﹤0.01%
2
NCLH icon
566
Norwegian Cruise Line
NCLH
$8.83B
$247 ﹤0.01%
10
+2
ON icon
567
ON Semiconductor
ON
$24.5B
$247 ﹤0.01%
5
ATI icon
568
ATI
ATI
$20.6B
$245 ﹤0.01%
3
SF icon
569
Stifel
SF
$11.5B
$232 ﹤0.01%
2
NXPI icon
570
NXP Semiconductors
NXPI
$49.4B
$229 ﹤0.01%
1
TREX icon
571
Trex
TREX
$3.8B
$207 ﹤0.01%
4
RH icon
572
RH
RH
$2.12B
$204 ﹤0.01%
1
MTB icon
573
M&T Bank
MTB
$31B
$203 ﹤0.01%
1
GIS icon
574
General Mills
GIS
$19.9B
$202 ﹤0.01%
4
-15
AXS icon
575
AXIS Capital
AXS
$7.39B
$193 ﹤0.01%
2