VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+8.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
660
New
10
Increased
97
Reduced
183
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Financials | 0.76% |
| 3 | Communication Services | 0.61% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $41K | 0.02% |
590
-12
| -2% | -$833 |
|
102
Comcast
CMCSA
$125B
| $39.9K | 0.02% |
1,118
-348
| -24% | -$12.4K |
|
103
American International
AIG
$45.1B
| $39K | 0.02% |
455
+27
| +6% | +$2.31K |
|
104
Linde
LIN
$224B
| $38.6K | 0.02% |
82
| – | – |
|
105
Paychex
PAYX
$50.2B
| $38.1K | 0.02% |
262
+5
| +2% | +$727 |
|
106
Capital One
COF
$145B
| $38K | 0.02% |
179
+98
| +121% | +$20.8K |
|
107
Chevron
CVX
$324B
| $38K | 0.02% |
265
-218
| -45% | -$31.2K |
|
108
Analog Devices
ADI
$124B
| $36.7K | 0.02% |
154
+9
| +6% | +$2.14K |
|
109
Merit Medical Systems
MMSI
$5.36B
| $36.1K | 0.02% |
386
| – | – |
|
110
WEC Energy
WEC
$34.3B
| $35.7K | 0.02% |
343
| – | – |
|
111
Fastenal
FAST
$57B
| $35.3K | 0.02% |
839
+434
| +107% | +$18.2K |
|
112
Progressive
PGR
$145B
| $33.9K | 0.02% |
127
-12
| -9% | -$3.2K |
|
113
Qualcomm
QCOM
$173B
| $33.8K | 0.02% |
212
-71
| -25% | -$11.3K |
|
114
Chubb
CB
$110B
| $33.3K | 0.02% |
115
+1
| +0.9% | +$290 |
|
115
Manulife Financial
MFC
$52.2B
| $33.2K | 0.02% |
1,040
| – | – |
|
116
Hartford Financial Services
HIG
$37.2B
| $32.5K | 0.02% |
255
+13
| +5% | +$1.66K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.9K | 0.02% |
340
| – | – |
|
118
McKesson
MCK
$85.4B
| $31.6K | 0.02% |
43
| – | – |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $31.1K | 0.02% |
307
| – | – |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $30.7K | 0.02% |
69
-1
| -1% | -$445 |
|
121
W.W. Grainger
GWW
$48.5B
| $30.3K | 0.02% |
29
-9
| -24% | -$9.4K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.8K | 0.02% |
145
-155
| -52% | -$31.9K |
|
123
Caterpillar
CAT
$196B
| $29.7K | 0.02% |
76
-24
| -24% | -$9.37K |
|
124
NVR
NVR
$22.4B
| $29.5K | 0.02% |
4
| – | – |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $29.3K | 0.02% |
1,003
+255
| +34% | +$7.45K |
|