VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
1-Year Return
11.95%
This Quarter Return
-2.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$5.36M
(+3.5%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
684
New
41
Increased
228
Reduced
130
Closed
39
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$484K |
| 2 |
Meta Platforms (Facebook)
META
|
$95.4K |
| 3 |
NVIDIA
NVDA
|
$76K |
| 4 |
AbbVie
ABBV
|
$65.4K |
| 5 |
Caterpillar
CAT
|
$62.8K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $41.4K | 0.03% |
+471
| New | +$41.4K |
|
102
Aflac
AFL
$57.4B
| $41.2K | 0.03% |
398
-81
| -17% | -$8.38K |
|
103
Booking.com
BKNG
$179B
| $39.7K | 0.02% |
8
-1
| -11% | -$4.97K |
|
104
Bank of America
BAC
$373B
| $38.4K | 0.02% |
874
+64
| +8% | +$2.81K |
|
105
T-Mobile US
TMUS
$285B
| $38K | 0.02% |
172
+15
| +10% | +$3.31K |
|
106
Merit Medical Systems
MMSI
$5.35B
| $37.3K | 0.02% |
386
| – | – |
|
107
American Tower
AMT
$91.6B
| $37K | 0.02% |
200
-4
| -2% | -$740 |
|
108
Abbott
ABT
$232B
| $35.3K | 0.02% |
312
+23
| +8% | +$2.6K |
|
109
IBM
IBM
$228B
| $34.5K | 0.02% |
157
+90
| +134% | +$19.8K |
|
110
Oracle
ORCL
$622B
| $34.2K | 0.02% |
205
-12
| -6% | -$2K |
|
111
Linde
LIN
$221B
| $33.9K | 0.02% |
81
+1
| +1% | +$419 |
|
112
Kroger
KR
$45.3B
| $33.7K | 0.02% |
551
+84
| +18% | +$5.14K |
|
113
GE HealthCare
GEHC
$33.2B
| $33.5K | 0.02% |
428
-69
| -14% | -$5.4K |
|
114
NVR
NVR
$23.1B
| $32.7K | 0.02% |
4
| – | – |
|
115
WEC Energy
WEC
$34.6B
| $32.3K | 0.02% |
343
| – | – |
|
116
Manulife Financial
MFC
$52.3B
| $31.9K | 0.02% |
1,040
| – | – |
|
117
iShares Core S&P US Value ETF
IUSV
$22B
| $31.2K | 0.02% |
337
| – | – |
|
118
Analog Devices
ADI
$119B
| $31.1K | 0.02% |
146
+5
| +4% | +$1.06K |
|
119
American International
AIG
$45.1B
| $31K | 0.02% |
426
+47
| +12% | +$3.42K |
|
120
Ameriprise Financial
AMP
$48B
| $30.9K | 0.02% |
58
+9
| +18% | +$4.79K |
|
121
CSX Corp
CSX
$60.5B
| $30.8K | 0.02% |
953
+110
| +13% | +$3.55K |
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $30.6K | 0.02% |
307
+3
| +1% | +$299 |
|
123
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $30.5K | 0.02% |
1,000
| – | – |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30.2K | 0.02% |
+340
| New | +$30.2K |
|
125
Williams Companies
WMB
$70.7B
| $29.8K | 0.02% |
552
+114
| +26% | +$6.16K |
|