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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
NFE icon
751
New Fortress Energy
NFE
$146M
$2 ﹤0.01%
3
APO icon
752
Apollo Global Management
APO
$76.5B
– –
-6
ATO icon
753
Atmos Energy
ATO
$28B
– –
-8
BTCO icon
754
Invesco Galaxy Bitcoin ETF
BTCO
$416M
– –
-7
CACC icon
755
Credit Acceptance
CACC
$5.96B
– –
-1
CG icon
756
Carlyle Group
CG
$16.2B
– –
-14
CIVI
757
DELISTED
Civitas Resources
CIVI
– –
-1
CMA
758
DELISTED
Comerica
CMA
– –
-10
DASH icon
759
DoorDash
DASH
$67.8B
– –
-1
FBTC icon
760
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
– –
-15
FERG icon
761
Ferguson
FERG
$45.7B
– –
-3
FIS icon
762
Fidelity National Information Services
FIS
$20.7B
– –
-131
FYBR
763
DELISTED
Frontier Communications
FYBR
– –
-16
MDLZ icon
764
Mondelez International
MDLZ
$80.8B
– –
-16
ORI icon
765
Old Republic International
ORI
$9.23B
– –
-12
PM icon
766
Philip Morris
PM
$278B
– –
-17
RHI icon
767
Robert Half
RHI
$3.14B
– –
-3
SNV
768
DELISTED
Synovus
SNV
– –
-3
TEF
769
DELISTED
Telefonica
TEF
– –
-1,558
TTD icon
770
Trade Desk
TTD
$9.35B
– –
-31
TLN
771
Talen Energy Corp
TLN
$16.3B
– –
-2
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