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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
MU icon
76
Micron Technology
MU
$1.06T
$78.5K 0.03%
232
+64
CSCO icon
77
Cisco
CSCO
$474B
$78.4K 0.03%
1,011
+145
EFA icon
78
iShares MSCI EAFE ETF
EFA
$75.9B
$77.4K 0.03%
797
IAU icon
79
iShares Gold Trust
IAU
$66.1B
$73.3K 0.03%
831
-4
TSM icon
80
TSMC
TSM
$2.22T
$72.2K 0.03%
213
BAC icon
81
Bank of America
BAC
$386B
$71.7K 0.03%
1,471
+41
PG icon
82
Procter & Gamble
PG
$346B
$69.6K 0.03%
482
+18
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$68.1K 0.03%
225
WMB icon
84
Williams Companies
WMB
$87.6B
$67.6K 0.03%
929
+268
EMR icon
85
Emerson Electric
EMR
$79.8B
$66.8K 0.03%
510
+67
GEV icon
86
GE Vernova
GEV
$247B
$66.4K 0.03%
76
+24
ADP icon
87
Automatic Data Processing
ADP
$92.4B
$66.3K 0.03%
324
-45
ETN icon
88
Eaton
ETN
$156B
$64.7K 0.03%
181
+17
KR icon
89
Kroger
KR
$38.8B
$61.4K 0.02%
849
+256
WFC icon
90
Wells Fargo
WFC
$251B
$58.7K 0.02%
738
+37
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$118B
$58.5K 0.02%
440
VZ icon
92
Verizon
VZ
$191B
$58K 0.02%
1,155
-344
VGT icon
93
Vanguard Information Technology ETF
VGT
$140B
$56.4K 0.02%
648
AMD icon
94
Advanced Micro Devices
AMD
$775B
$56.1K 0.02%
276
-241
DISV icon
95
Dimensional International Small Cap Value ETF
DISV
$4.73B
$55.9K 0.02%
1,416
-82
AMAT icon
96
Applied Materials
AMAT
$396B
$55.4K 0.02%
162
+14
MMM icon
97
3M
MMM
$81.6B
$53.7K 0.02%
370
+13
APD icon
98
Air Products & Chemicals
APD
$63B
$52.4K 0.02%
180
+10
BPRE
99
Bluerock Private Real Estate Fund
BPRE
$51.3K 0.02%
+3,088
LIN icon
100
Linde
LIN
$238B
$49.7K 0.02%
100
+17
2 3
4
5 6