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
WAL icon
601
Western Alliance Bancorporation
WAL
$8.74B
$233 ﹤0.01%
3
NBIS
602
Nebius Group N.V.
NBIS
$31.5B
$233 ﹤0.01%
11
-11
CHRD icon
603
Chord Energy
CHRD
$5.34B
$228 ﹤0.01%
2
MRNA icon
604
Moderna
MRNA
$10.4B
$227 ﹤0.01%
8
-5
BC icon
605
Brunswick
BC
$4.63B
$218 ﹤0.01%
4
NXT icon
606
Nextracker
NXT
$14.6B
$211 ﹤0.01%
5
AXS icon
607
AXIS Capital
AXS
$7.13B
$202 ﹤0.01%
2
SWKS icon
608
Skyworks Solutions
SWKS
$11.3B
$196 ﹤0.01%
3
SF icon
609
Stifel
SF
$12.1B
$192 ﹤0.01%
2
ASGN icon
610
ASGN Inc
ASGN
$2.02B
$190 ﹤0.01%
3
GPK icon
611
Graphic Packaging
GPK
$5.15B
$184 ﹤0.01%
7
MTB icon
612
M&T Bank
MTB
$28.6B
$181 ﹤0.01%
1
CHX
613
DELISTED
ChampionX
CHX
$180 ﹤0.01%
6
+1
APTV icon
614
Aptiv
APTV
$18.8B
$179 ﹤0.01%
3
KMI icon
615
Kinder Morgan
KMI
$58.2B
$174 ﹤0.01%
6
WDC icon
616
Western Digital
WDC
$43.4B
$162 ﹤0.01%
4
-1
WFRD icon
617
Weatherford International
WFRD
$5.06B
$161 ﹤0.01%
3
-1
ATI icon
618
ATI
ATI
$12.6B
$157 ﹤0.01%
3
KMX icon
619
CarMax
KMX
$6.62B
$156 ﹤0.01%
2
-4
ANF icon
620
Abercrombie & Fitch
ANF
$3.48B
$153 ﹤0.01%
2
-2
NCLH icon
621
Norwegian Cruise Line
NCLH
$10.7B
$152 ﹤0.01%
8
KEYS icon
622
Keysight
KEYS
$28.8B
$150 ﹤0.01%
1
ALK icon
623
Alaska Air
ALK
$5.16B
$148 ﹤0.01%
3
MUR icon
624
Murphy Oil
MUR
$4.09B
$147 ﹤0.01%
5
-5
PPL icon
625
PPL Corp
PPL
$27.7B
$146 ﹤0.01%
4