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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
OTIS icon
601
Otis Worldwide
OTIS
$27.3B
$1.31K ﹤0.01%
17
EAT icon
602
Brinker International
EAT
$6.47B
$1.28K ﹤0.01%
+9
DOV icon
603
Dover
DOV
$29.8B
$1.26K ﹤0.01%
6
LYFT icon
604
Lyft
LYFT
$5.27B
$1.26K ﹤0.01%
+95
IEMG icon
605
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.26K ﹤0.01%
18
LAD icon
606
Lithia Motors
LAD
$6.93B
$1.25K ﹤0.01%
5
+3
BYD icon
607
Boyd Gaming
BYD
$6.52B
$1.25K ﹤0.01%
15
+1
MASI icon
608
Masimo
MASI
$9.42B
$1.25K ﹤0.01%
+7
PEGA icon
609
Pegasystems
PEGA
$5.71B
$1.24K ﹤0.01%
+29
ILMN icon
610
Illumina
ILMN
$24.2B
$1.23K ﹤0.01%
+10
LULU icon
611
lululemon athletica
LULU
$13.8B
$1.23K ﹤0.01%
8
-1
LH icon
612
Labcorp
LH
$22.2B
$1.22K ﹤0.01%
5
-1
TTC icon
613
Toro Company
TTC
$8.75B
$1.22K ﹤0.01%
+13
CRBG icon
614
Corebridge Financial
CRBG
$12.6B
$1.15K ﹤0.01%
48
+47
GLXY
615
Galaxy Digital Inc
GLXY
$6.26B
$1.14K ﹤0.01%
+62
NBIS
616
Nebius Group N.V.
NBIS
$55.9B
$1.14K ﹤0.01%
11
HII icon
617
Huntington Ingalls Industries
HII
$11.7B
$1.14K ﹤0.01%
3
WTFC icon
618
Wintrust Financial
WTFC
$10.5B
$1.11K ﹤0.01%
+8
PSNY icon
619
Polestar Automotive Holding UK
PSNY
$1.81B
$1.09K ﹤0.01%
59
FE icon
620
FirstEnergy
FE
$26.6B
$1.06K ﹤0.01%
21
MOS icon
621
The Mosaic Company
MOS
$6.76B
$1.06K ﹤0.01%
42
-10
STZ icon
622
Constellation Brands
STZ
$24.1B
$1.05K ﹤0.01%
+7
ULTA icon
623
Ulta Beauty
ULTA
$20.5B
$1.05K ﹤0.01%
2
-2
A icon
624
Agilent Technologies
A
$38.3B
$1.04K ﹤0.01%
9
LKQ icon
625
LKQ Corp
LKQ
$6.46B
$1.01K ﹤0.01%
35
23 24
25
26 27