We are live on ! Find out more
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

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
MRP
676
Millrose Properties Inc
MRP
$4.87B
$420 ﹤0.01%
15
CROX icon
677
Crocs
CROX
$6.35B
$416 ﹤0.01%
5
+1
VVV icon
678
Valvoline
VVV
$4.73B
$408 ﹤0.01%
12
CBRE icon
679
CBRE Group
CBRE
$39.9B
$407 ﹤0.01%
3
-5
WRB icon
680
W.R. Berkley
WRB
$25B
$398 ﹤0.01%
6
PLD icon
681
Prologis
PLD
$138B
$397 ﹤0.01%
3
FSLR icon
682
First Solar
FSLR
$28.2B
$395 ﹤0.01%
2
J icon
683
Jacobs Solutions
J
$14.8B
$382 ﹤0.01%
3
OMF icon
684
OneMain Financial
OMF
$6.45B
$381 ﹤0.01%
7
-5
WSO icon
685
Watsco Inc
WSO
$15.9B
$364 ﹤0.01%
1
VLTO icon
686
Veralto
VLTO
$21.2B
$355 ﹤0.01%
4
HUM icon
687
Humana
HUM
$43.6B
$354 ﹤0.01%
2
IQV icon
688
IQVIA
IQV
$31.1B
$342 ﹤0.01%
2
AOS icon
689
A.O. Smith
AOS
$8.16B
$337 ﹤0.01%
5
+1
BLDR icon
690
Builders FirstSource
BLDR
$8.34B
$330 ﹤0.01%
4
DOX icon
691
Amdocs
DOX
$6.16B
$330 ﹤0.01%
5
M icon
692
Macy's
M
$5.83B
$326 ﹤0.01%
18
AXS icon
693
AXIS Capital
AXS
$7.2B
$306 ﹤0.01%
3
KEYS icon
694
Keysight
KEYS
$56.6B
$283 ﹤0.01%
1
ANF icon
695
Abercrombie & Fitch
ANF
$3.72B
$275 ﹤0.01%
3
+1
MSTR icon
696
Strategy Inc
MSTR
$41.3B
$250 ﹤0.01%
2
GPK icon
697
Graphic Packaging
GPK
$3.19B
$233 ﹤0.01%
23
+7
TMHC icon
698
Taylor Morrison
TMHC
$6.6B
$233 ﹤0.01%
4
SF
699
Stifel
SF
$11B
$227 ﹤0.01%
3
AVTR icon
700
Avantor
AVTR
$6.77B
$220 ﹤0.01%
28