VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+8.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
660
New
10
Increased
97
Reduced
183
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Financials | 0.76% |
| 3 | Communication Services | 0.61% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $127K | 0.07% |
400
+21
| +6% | +$6.67K |
|
52
Visa
V
$683B
| $124K | 0.06% |
348
+10
| +3% | +$3.55K |
|
53
Walmart
WMT
$774B
| $121K | 0.06% |
1,236
-24
| -2% | -$2.35K |
|
54
Home Depot
HD
$405B
| $112K | 0.06% |
307
-3
| -1% | -$1.1K |
|
55
AbbVie
ABBV
$372B
| $103K | 0.05% |
554
+18
| +3% | +$3.34K |
|
56
Texas Instruments
TXN
$184B
| $99.1K | 0.05% |
477
-9
| -2% | -$1.87K |
|
57
RTX Corp
RTX
$212B
| $95.8K | 0.05% |
656
+10
| +2% | +$1.46K |
|
58
Eli Lilly
LLY
$657B
| $93.7K | 0.05% |
120
-15
| -11% | -$11.7K |
|
59
Procter & Gamble
PG
$368B
| $91.3K | 0.05% |
573
-48
| -8% | -$7.65K |
|
60
Travelers Companies
TRV
$61.1B
| $89.9K | 0.05% |
336
-8
| -2% | -$2.14K |
|
61
Waste Management
WM
$91.2B
| $83.1K | 0.04% |
363
+9
| +3% | +$2.06K |
|
62
Johnson & Johnson
JNJ
$427B
| $82.6K | 0.04% |
541
-146
| -21% | -$22.3K |
|
63
Avantis All Equity Markets ETF
AVGE
$596M
| $79.4K | 0.04% |
1,025
+117
| +13% | +$9.06K |
|
64
Verizon
VZ
$186B
| $74.7K | 0.04% |
1,726
+13
| +0.8% | +$563 |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $71.2K | 0.04% |
797
| – | – |
|
66
Honeywell
HON
$139B
| $69.8K | 0.04% |
300
-18
| -6% | -$4.19K |
|
67
Gilead Sciences
GILD
$140B
| $66.8K | 0.03% |
603
+32
| +6% | +$3.55K |
|
68
Union Pacific
UNP
$133B
| $65.6K | 0.03% |
285
-148
| -34% | -$34.1K |
|
69
Mastercard
MA
$538B
| $64.7K | 0.03% |
115
-2
| -2% | -$1.13K |
|
70
Bank of America
BAC
$376B
| $63.2K | 0.03% |
1,336
+768
| +135% | +$36.4K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $62.4K | 0.03% |
225
| – | – |
|
72
Cisco
CSCO
$274B
| $61.6K | 0.03% |
888
+47
| +6% | +$3.26K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $59.3K | 0.03% |
539
-2,464
| -82% | -$271K |
|
74
Emerson Electric
EMR
$74.3B
| $59.3K | 0.03% |
445
+2
| +0.5% | +$267 |
|
75
Eaton
ETN
$136B
| $58.5K | 0.03% |
164
| – | – |
|