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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

Top Buys

1
+$2.78M
2
+$2.78M
3
+$2.49M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Top Sells

1
+$1.25M
2
+$946K
3
+$804K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$636K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$568K

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
CIEN icon
576
Ciena
CIEN
$62.2B
$1.94K ﹤0.01%
+5
RYAN icon
577
Ryan Specialty Holdings
RYAN
$4.32B
$1.92K ﹤0.01%
57
DCI icon
578
Donaldson
DCI
$9.99B
$1.9K ﹤0.01%
22
-6
DAL icon
579
Delta Air Lines
DAL
$53.3B
$1.87K ﹤0.01%
28
-62
FNDF icon
580
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$1.86K ﹤0.01%
+38
OKTA icon
581
Okta
OKTA
$20.8B
$1.81K ﹤0.01%
23
AFG icon
582
American Financial Group
AFG
$10.9B
$1.8K ﹤0.01%
14
+5
KKR icon
583
KKR & Co
KKR
$86.1B
$1.77K ﹤0.01%
19
-6
LSTR icon
584
Landstar System
LSTR
$7.58B
$1.77K ﹤0.01%
11
+8
MLM icon
585
Martin Marietta Materials
MLM
$34.4B
$1.77K ﹤0.01%
+3
GNRC icon
586
Generac Holdings
GNRC
$15.4B
$1.76K ﹤0.01%
9
CNI icon
587
Canadian National Railway
CNI
$73B
$1.75K ﹤0.01%
17
CSL icon
588
Carlisle Companies
CSL
$14.1B
$1.67K ﹤0.01%
5
+4
HP icon
589
Helmerich & Payne
HP
$3.79B
$1.66K ﹤0.01%
46
GAP
590
The Gap Inc
GAP
$7.8B
$1.59K ﹤0.01%
66
+48
INGR icon
591
Ingredion
INGR
$6.41B
$1.58K ﹤0.01%
14
+11
O icon
592
Realty Income
O
$57.1B
$1.53K ﹤0.01%
25
CHE icon
593
Chemed
CHE
$5.92B
$1.52K ﹤0.01%
4
AME icon
594
Ametek
AME
$52.7B
$1.51K ﹤0.01%
7
-6
AM icon
595
Antero Midstream
AM
$10.1B
$1.44K ﹤0.01%
63
+61
LCID icon
596
Lucid Motors
LCID
$2.01B
$1.43K ﹤0.01%
150
EA icon
597
Electronic Arts
EA
$50.8B
$1.43K ﹤0.01%
7
KD icon
598
Kyndryl
KD
$2.54B
$1.36K ﹤0.01%
104
+103
HESM icon
599
Hess Midstream
HESM
$4.95B
$1.36K ﹤0.01%
+35
NRG icon
600
NRG Energy
NRG
$27.4B
$1.32K ﹤0.01%
9
22 23
24
25 26