VWA

Valued Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$971K
3
+$931K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$586K
5
SMA
SmartStop Self Storage REIT
SMA
+$561K

Top Sells

1
+$187K
2
+$176K
3
+$134K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$94.4K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$50.1K

Sector Composition

1 Technology 1.78%
2 Financials 0.92%
3 Communication Services 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$192B
$41.4K 0.02%
330
+7
ORCL icon
102
Oracle
ORCL
$429B
$41.3K 0.02%
212
+14
AIG icon
103
American International
AIG
$41.9B
$40.7K 0.02%
475
+32
HIG icon
104
Hartford Financial Services
HIG
$37.9B
$40.3K 0.02%
291
+30
WMB icon
105
Williams Companies
WMB
$90.2B
$39.8K 0.02%
661
+58
AFL icon
106
Aflac
AFL
$57B
$39.6K 0.02%
359
-26
QCOM icon
107
Qualcomm
QCOM
$144B
$38.9K 0.02%
227
+7
AMAT icon
108
Applied Materials
AMAT
$274B
$38.1K 0.02%
148
+17
MFC icon
109
Manulife Financial
MFC
$56.6B
$37.7K 0.02%
1,040
KR icon
110
Kroger
KR
$45.7B
$37.1K 0.02%
593
-8
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$102B
$36.9K 0.02%
168
-1
WEC icon
112
WEC Energy
WEC
$37.3B
$36.2K 0.02%
343
AMT icon
113
American Tower
AMT
$86.7B
$35.5K 0.02%
200
MCK icon
114
McKesson
MCK
$114B
$35.4K 0.02%
43
LIN icon
115
Linde
LIN
$221B
$35.2K 0.02%
83
+1
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$34.7K 0.02%
+433
FAST icon
117
Fastenal
FAST
$53.2B
$34.3K 0.02%
854
+7
MMSI icon
118
Merit Medical Systems
MMSI
$4.14B
$34K 0.02%
386
GEV icon
119
GE Vernova
GEV
$226B
$34K 0.01%
52
+40
SCHW icon
120
Charles Schwab
SCHW
$163B
$33.7K 0.01%
337
+21
CB icon
121
Chubb
CB
$127B
$32.6K 0.01%
104
+4
GWW icon
122
W.W. Grainger
GWW
$52.4B
$32.5K 0.01%
32
+3
OWLT icon
123
Owlet
OWLT
$170M
$32.4K 0.01%
2,000
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$32K 0.01%
340
GM icon
125
General Motors
GM
$67.7B
$31.7K 0.01%
390
+80
3 4
5
6 7