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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $24.7K | 0.02% |
+8
| New | +$24.7K |
|
77
Novo Nordisk
NVO
$251B
| $24.6K | 0.02% |
+270
| New | +$24.6K |
|
78
Lam Research
LRCX
$127B
| $23.9K | 0.02% |
+38
| New | +$23.9K |
|
79
S&P Global
SPGI
$167B
| $23.2K | 0.02% |
+63
| New | +$23.2K |
|
80
Union Pacific
UNP
$133B
| $22.8K | 0.02% |
+112
| New | +$22.8K |
|
81
PPG Industries
PPG
$25.1B
| $22.8K | 0.02% |
+176
| New | +$22.8K |
|
82
Suncor Energy
SU
$50.1B
| $21.9K | 0.02% |
+637
| New | +$21.9K |
|
83
ConocoPhillips
COP
$124B
| $21.6K | 0.02% |
+179
| New | +$21.6K |
|
84
Broadridge
BR
$29.9B
| $21.3K | 0.02% |
+118
| New | +$21.3K |
|
85
Analog Devices
ADI
$124B
| $20.8K | 0.02% |
+119
| New | +$20.8K |
|
86
Manulife Financial
MFC
$52.2B
| $19K | 0.02% |
+1,040
| New | +$19K |
|
87
TSMC
TSM
$1.2T
| $18.8K | 0.02% |
+215
| New | +$18.8K |
|
88
Linde
LIN
$224B
| $18.2K | 0.02% |
+49
| New | +$18.2K |
|
89
POSCO
PKX
$15.6B
| $18.2K | 0.02% |
+178
| New | +$18.2K |
|
90
McKesson
MCK
$85.4B
| $17.9K | 0.02% |
+41
| New | +$17.9K |
|
91
AbbVie
ABBV
$372B
| $16.1K | 0.01% |
+108
| New | +$16.1K |
|
92
Nike
NKE
$114B
| $15.9K | 0.01% |
+166
| New | +$15.9K |
|
93
Verizon
VZ
$186B
| $15.5K | 0.01% |
+479
| New | +$15.5K |
|
94
Lowe's Companies
LOW
$145B
| $15.2K | 0.01% |
+73
| New | +$15.2K |
|
95
PepsiCo
PEP
$204B
| $15.1K | 0.01% |
+89
| New | +$15.1K |
|
96
Target
TGT
$43.6B
| $14.4K | 0.01% |
+130
| New | +$14.4K |
|
97
Qualcomm
QCOM
$173B
| $14.3K | 0.01% |
+129
| New | +$14.3K |
|
98
Fastenal
FAST
$57B
| $14.3K | 0.01% |
+262
| New | +$14.3K |
|
99
Mastercard
MA
$538B
| $13.9K | 0.01% |
+35
| New | +$13.9K |
|
100
Blackstone
BX
$134B
| $13.5K | 0.01% |
+126
| New | +$13.5K |
|