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VWA

Valued Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.78M
3
+$2.49M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Top Sells

1
+$1.25M
2
+$946K
3
+$804K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$636K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$568K

Sector Composition

1 Technology 1.48%
2 Financials 0.86%
3 Energy 0.67%
4 Industrials 0.55%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$108B
$36.1K 0.01%
168
SCHF icon
127
Schwab International Equity ETF
SCHF
$64.6B
$36K 0.01%
1,453
+368
TGT icon
128
Target
TGT
$57.5B
$35.8K 0.01%
296
+170
MFC icon
129
Manulife Financial
MFC
$64.7B
$35.8K 0.01%
1,040
CB icon
130
Chubb
CB
$126B
$35.4K 0.01%
108
+4
AMT icon
131
American Tower
AMT
$88.9B
$34.5K 0.01%
200
COF icon
132
Capital One
COF
$114B
$33.7K 0.01%
185
-23
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$33.1K 0.01%
433
SM icon
134
SM Energy
SM
$7.45B
$33K 0.01%
+1,059
BLK icon
135
Blackrock
BLK
$157B
$32.5K 0.01%
34
+9
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$31.5K 0.01%
340
CMCSA icon
137
Comcast
CMCSA
$85.2B
$31.4K 0.01%
1,092
+35
BWXT icon
138
BWX Technologies
BWXT
$17.3B
$31.2K 0.01%
152
+45
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$31.1K 0.01%
586
-6
MUR icon
140
Murphy Oil
MUR
$5.54B
$30.5K 0.01%
740
+735
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$30.4K 0.01%
+1,092
APH icon
142
Amphenol
APH
$190B
$29.6K 0.01%
234
+82
EBAY icon
143
eBay
EBAY
$48.2B
$29K 0.01%
319
+75
CRC icon
144
California Resources
CRC
$5.19B
$29K 0.01%
+419
VLO icon
145
Valero Energy
VLO
$75.4B
$29K 0.01%
117
+67
MGY icon
146
Magnolia Oil & Gas
MGY
$5.05B
$28.6K 0.01%
+906
AIG icon
147
American International
AIG
$39.2B
$26.8K 0.01%
356
-119
AMGN icon
148
Amgen
AMGN
$186B
$26.8K 0.01%
76
+14
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$73B
$26.7K 0.01%
236
MMSI icon
150
Merit Medical Systems
MMSI
$4.03B
$26.6K 0.01%
386
4 5
6
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