VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Sells

1 +$419K
2 +$303K
3 +$227K
4
AAPL icon
Apple
AAPL
+$143K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$140K

Sector Composition

1 Technology 1.59%
2 Financials 0.85%
3 Healthcare 0.59%
4 Communication Services 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
J icon
576
Jacobs Solutions
J
$19.2B
$363 ﹤0.01%
3
CLF icon
577
Cleveland-Cliffs
CLF
$6.81B
$362 ﹤0.01%
44
NI icon
578
NiSource
NI
$20.6B
$361 ﹤0.01%
9
IQV icon
579
IQVIA
IQV
$37B
$353 ﹤0.01%
2
CSL icon
580
Carlisle Companies
CSL
$14.5B
$342 ﹤0.01%
1
-1
RF icon
581
Regions Financial
RF
$21.6B
$330 ﹤0.01%
15
CMC icon
582
Commercial Metals
CMC
$6.7B
$326 ﹤0.01%
7
CROX icon
583
Crocs
CROX
$4.77B
$319 ﹤0.01%
3
GAP
584
The Gap Inc
GAP
$8.86B
$313 ﹤0.01%
15
MLI icon
585
Mueller Industries
MLI
$11.5B
$306 ﹤0.01%
4
FLS icon
586
Flowserve
FLS
$6.91B
$295 ﹤0.01%
6
AES icon
587
AES
AES
$10.3B
$293 ﹤0.01%
24
-43
HPE icon
588
Hewlett Packard
HPE
$31.9B
$281 ﹤0.01%
18
-87
AGCO icon
589
AGCO
AGCO
$8.12B
$280 ﹤0.01%
3
INGR icon
590
Ingredion
INGR
$7.54B
$272 ﹤0.01%
2
ALV icon
591
Autoliv
ALV
$8.82B
$269 ﹤0.01%
3
AOS icon
592
A.O. Smith
AOS
$9.61B
$264 ﹤0.01%
4
CPNG icon
593
Coupang
CPNG
$57.9B
$264 ﹤0.01%
12
BWA icon
594
BorgWarner
BWA
$9.38B
$259 ﹤0.01%
9
-2
FSLR icon
595
First Solar
FSLR
$26.6B
$253 ﹤0.01%
2
PR icon
596
Permian Resources
PR
$9.36B
$253 ﹤0.01%
18
JAZZ icon
597
Jazz Pharmaceuticals
JAZZ
$8.45B
$249 ﹤0.01%
2
TMHC icon
598
Taylor Morrison
TMHC
$5.85B
$241 ﹤0.01%
4
RH icon
599
RH
RH
$3.53B
$235 ﹤0.01%
1
TREX icon
600
Trex
TREX
$5.33B
$233 ﹤0.01%
4