VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+9.47%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
536
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.57% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis All Equity Markets ETF
AVGE
$596M
| $46.2K | 0.04% |
+786
| New | +$46.2K |
|
52
NVIDIA
NVDA
$4.24T
| $45.3K | 0.04% |
+104
| New | +$45.3K |
|
53
Comcast
CMCSA
$125B
| $44.3K | 0.04% |
+999
| New | +$44.3K |
|
54
Accenture
ACN
$162B
| $43.6K | 0.04% |
+142
| New | +$43.6K |
|
55
Emerson Electric
EMR
$74.3B
| $42.6K | 0.04% |
+441
| New | +$42.6K |
|
56
Merck
MRK
$210B
| $42.1K | 0.04% |
+407
| New | +$42.1K |
|
57
Costco
COST
$418B
| $42K | 0.04% |
+74
| New | +$42K |
|
58
Broadcom
AVGO
$1.4T
| $39.9K | 0.04% |
+48
| New | +$39.9K |
|
59
Chevron
CVX
$324B
| $36.9K | 0.03% |
+219
| New | +$36.9K |
|
60
RTX Corp
RTX
$212B
| $36.6K | 0.03% |
+509
| New | +$36.6K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $36.6K | 0.03% |
+531
| New | +$36.6K |
|
62
Travelers Companies
TRV
$61.1B
| $34K | 0.03% |
+208
| New | +$34K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $33.6K | 0.03% |
+587
| New | +$33.6K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.9K | 0.03% |
+94
| New | +$32.9K |
|
65
Visa
V
$683B
| $32.9K | 0.03% |
+143
| New | +$32.9K |
|
66
American Tower
AMT
$95.5B
| $32.9K | 0.03% |
+200
| New | +$32.9K |
|
67
3M
MMM
$82.8B
| $32.5K | 0.03% |
+347
| New | +$32.5K |
|
68
Cisco
CSCO
$274B
| $32.1K | 0.03% |
+597
| New | +$32.1K |
|
69
Eaton
ETN
$136B
| $30.7K | 0.03% |
+144
| New | +$30.7K |
|
70
GE HealthCare
GEHC
$33.7B
| $28.8K | 0.03% |
+424
| New | +$28.8K |
|
71
WEC Energy
WEC
$34.3B
| $27.9K | 0.03% |
+346
| New | +$27.9K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $27.5K | 0.03% |
+311
| New | +$27.5K |
|
73
Merit Medical Systems
MMSI
$5.36B
| $26.6K | 0.02% |
+386
| New | +$26.6K |
|
74
Intel
INTC
$107B
| $25.6K | 0.02% |
+719
| New | +$25.6K |
|
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $25.1K | 0.02% |
+1,680
| New | +$25.1K |
|