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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $13.1K | 0.01% |
+20
| New | +$13.1K |
|
102
Pfizer
PFE
$141B
| $13.1K | 0.01% |
+394
| New | +$13.1K |
|
103
ICICI Bank
IBN
$113B
| $12.2K | 0.01% |
+528
| New | +$12.2K |
|
104
Walt Disney
DIS
$213B
| $12.2K | 0.01% |
+150
| New | +$12.2K |
|
105
NVR
NVR
$22.4B
| $11.9K | 0.01% |
+2
| New | +$11.9K |
|
106
Procter & Gamble
PG
$368B
| $11.5K | 0.01% |
+79
| New | +$11.5K |
|
107
Oracle
ORCL
$635B
| $11.3K | 0.01% |
+107
| New | +$11.3K |
|
108
AT&T
T
$209B
| $11.3K | 0.01% |
+751
| New | +$11.3K |
|
109
TotalEnergies
TTE
$137B
| $11.3K | 0.01% |
+171
| New | +$11.3K |
|
110
Diageo
DEO
$62.1B
| $11.2K | 0.01% |
+74
| New | +$11.2K |
|
111
Gilead Sciences
GILD
$140B
| $11.1K | 0.01% |
+148
| New | +$11.1K |
|
112
ServiceNow
NOW
$190B
| $10.6K | 0.01% |
+19
| New | +$10.6K |
|
113
CSX Corp
CSX
$60.6B
| $10.6K | 0.01% |
+344
| New | +$10.6K |
|
114
Applied Materials
AMAT
$128B
| $10.4K | 0.01% |
+75
| New | +$10.4K |
|
115
BP
BP
$90.8B
| $10.2K | 0.01% |
+264
| New | +$10.2K |
|
116
Advanced Micro Devices
AMD
$264B
| $10.2K | 0.01% |
+99
| New | +$10.2K |
|
117
Coca-Cola
KO
$297B
| $9.84K | 0.01% |
+174
| New | +$9.84K |
|
118
Morgan Stanley
MS
$240B
| $9.72K | 0.01% |
+119
| New | +$9.72K |
|
119
Intuit
INTU
$186B
| $9.71K | 0.01% |
+19
| New | +$9.71K |
|
120
Fortive
FTV
$16.2B
| $9.68K | 0.01% |
+131
| New | +$9.68K |
|
121
Caterpillar
CAT
$196B
| $9.57K | 0.01% |
+35
| New | +$9.57K |
|
122
Verisk Analytics
VRSK
$37.5B
| $9.5K | 0.01% |
+40
| New | +$9.5K |
|
123
Deere & Co
DE
$129B
| $9.49K | 0.01% |
+25
| New | +$9.49K |
|
124
Sony
SONY
$165B
| $9.48K | 0.01% |
+115
| New | +$9.48K |
|
125
Goldman Sachs
GS
$226B
| $9.47K | 0.01% |
+29
| New | +$9.47K |
|