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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$513B
| $9.44K | 0.01% |
+25
| New | +$9.44K |
|
127
First American
FAF
$6.72B
| $9.38K | 0.01% |
+166
| New | +$9.38K |
|
128
Phillips Edison & Co
PECO
$4.42B
| $9.3K | 0.01% |
+277
| New | +$9.3K |
|
129
Sun Communities
SUI
$15.9B
| $9.18K | 0.01% |
+77
| New | +$9.18K |
|
130
Idexx Laboratories
IDXX
$51.8B
| $9.18K | 0.01% |
+21
| New | +$9.18K |
|
131
Charles Schwab
SCHW
$174B
| $9.15K | 0.01% |
+167
| New | +$9.15K |
|
132
Walmart
WMT
$774B
| $9.12K | 0.01% |
+57
| New | +$9.12K |
|
133
West Pharmaceutical
WST
$17.8B
| $9.03K | 0.01% |
+24
| New | +$9.03K |
|
134
CVS Health
CVS
$92.8B
| $9.01K | 0.01% |
+129
| New | +$9.01K |
|
135
LyondellBasell Industries
LYB
$18.1B
| $9K | 0.01% |
+95
| New | +$9K |
|
136
Salesforce
CRM
$245B
| $8.72K | 0.01% |
+43
| New | +$8.72K |
|
137
Adobe
ADBE
$151B
| $8.67K | 0.01% |
+17
| New | +$8.67K |
|
138
HEICO
HEI
$43.4B
| $8.43K | 0.01% |
+52
| New | +$8.43K |
|
139
Wells Fargo
WFC
$263B
| $8.31K | 0.01% |
+203
| New | +$8.31K |
|
140
Norfolk Southern
NSC
$62.8B
| $8.22K | 0.01% |
+42
| New | +$8.22K |
|
141
Boeing
BA
$177B
| $8.05K | 0.01% |
+42
| New | +$8.05K |
|
142
Starbucks
SBUX
$100B
| $8K | 0.01% |
+88
| New | +$8K |
|
143
AstraZeneca
AZN
$248B
| $7.92K | 0.01% |
+117
| New | +$7.92K |
|
144
McDonald's
MCD
$224B
| $7.9K | 0.01% |
+30
| New | +$7.9K |
|
145
Mondelez International
MDLZ
$79.5B
| $7.82K | 0.01% |
+112
| New | +$7.82K |
|
146
Tyler Technologies
TYL
$24.4B
| $7.72K | 0.01% |
+20
| New | +$7.72K |
|
147
BWX Technologies
BWXT
$14.8B
| $7.65K | 0.01% |
+102
| New | +$7.65K |
|
148
D.R. Horton
DHI
$50.5B
| $7.63K | 0.01% |
+71
| New | +$7.63K |
|
149
Steel Dynamics
STLD
$19.3B
| $7.54K | 0.01% |
+70
| New | +$7.54K |
|
150
Freeport-McMoran
FCX
$63.7B
| $7.53K | 0.01% |
+202
| New | +$7.53K |
|