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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
CNP icon
651
CenterPoint Energy
CNP
$27.7B
$714 ﹤0.01%
17
-13
TXT icon
652
Textron
TXT
$16.2B
$703 ﹤0.01%
8
LEN icon
653
Lennar Class A
LEN
$22.8B
$695 ﹤0.01%
8
-8
AR icon
654
Antero Resources
AR
$10.7B
$680 ﹤0.01%
16
-1
DD icon
655
DuPont de Nemours
DD
$19.1B
$642 ﹤0.01%
14
TSN icon
656
Tyson Foods
TSN
$19.9B
$641 ﹤0.01%
10
LDOS icon
657
Leidos
LDOS
$15.5B
$637 ﹤0.01%
4
RGA icon
658
Reinsurance Group of America
RGA
$13.3B
$627 ﹤0.01%
3
DOCU
659
DocuSign
DOCU
$8.61B
$617 ﹤0.01%
13
SMCI icon
660
Super Micro Computer
SMCI
$24.4B
$593 ﹤0.01%
26
-36
IEX icon
661
IDEX
IEX
$16.4B
$569 ﹤0.01%
3
DTM icon
662
DT Midstream
DTM
$14.3B
$543 ﹤0.01%
4
QRVO icon
663
Qorvo
QRVO
$8.62B
$542 ﹤0.01%
7
EFX icon
664
Equifax
EFX
$20B
$541 ﹤0.01%
3
ALV icon
665
Autoliv
ALV
$9.44B
$540 ﹤0.01%
5
+1
XLE icon
666
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$534 ﹤0.01%
9
SW
667
Smurfit Westrock
SW
$21.7B
$519 ﹤0.01%
13
RPM icon
668
RPM International
RPM
$13.7B
$511 ﹤0.01%
5
LNT icon
669
Alliant Energy
LNT
$18.7B
$503 ﹤0.01%
7
VTR icon
670
Ventas
VTR
$40.1B
$491 ﹤0.01%
6
DOW icon
671
Dow Inc
DOW
$23.9B
$459 ﹤0.01%
11
NTES icon
672
NetEase
NTES
$77.4B
$448 ﹤0.01%
4
FLS icon
673
Flowserve
FLS
$9.71B
$443 ﹤0.01%
6
HPE icon
674
Hewlett Packard
HPE
$63.9B
$432 ﹤0.01%
18
NI icon
675
NiSource
NI
$22.2B
$420 ﹤0.01%
9
25 26
27
28 29