VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+6.3%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.9%)
Cap. Flow
-$149K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
198
Reduced
148
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Financials | 0.82% |
| 3 | Healthcare | 0.71% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$242B
| $25.5K | 0.02% |
93
+13
| +16% | +$3.56K |
|
127
Goldman Sachs
GS
$221B
| $25.4K | 0.02% |
51
+3
| +6% | +$1.5K |
|
128
Broadridge
BR
$29.5B
| $25.3K | 0.02% |
117
-1
| -0.8% | -$216 |
|
129
iShares Gold Trust
IAU
$51.8B
| $25.2K | 0.02% |
507
| – | – |
|
130
Blackrock
BLK
$173B
| $25K | 0.02% |
26
| – | – |
|
131
Intercontinental Exchange
ICE
$100B
| $24.5K | 0.02% |
152
-362
| -70% | -$58.3K |
|
132
Regeneron Pharmaceuticals
REGN
$61.3B
| $24.2K | 0.02% |
23
+8
| +53% | +$8.41K |
|
133
Vertex Pharmaceuticals
VRTX
$103B
| $23.7K | 0.02% |
51
+8
| +19% | +$3.72K |
|
134
Ameriprise Financial
AMP
$48.3B
| $23K | 0.01% |
49
-4
| -8% | -$1.88K |
|
135
D.R. Horton
DHI
$50.8B
| $22.5K | 0.01% |
118
+1
| +0.9% | +$191 |
|
136
Norfolk Southern
NSC
$62.4B
| $22.3K | 0.01% |
90
+23
| +34% | +$5.71K |
|
137
Target
TGT
$42B
| $21.9K | 0.01% |
141
-1
| -0.7% | -$155 |
|
138
Elevance Health
ELV
$72.6B
| $21.9K | 0.01% |
42
+2
| +5% | +$1.04K |
|
139
Pultegroup
PHM
$26.1B
| $21.7K | 0.01% |
151
+4
| +3% | +$575 |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $21.5K | 0.01% |
153
| – | – |
|
141
McKesson
MCK
$86B
| $21.3K | 0.01% |
43
+2
| +5% | +$992 |
|
142
Blackstone
BX
$132B
| $20.8K | 0.01% |
136
+9
| +7% | +$1.38K |
|
143
Amgen
AMGN
$154B
| $20.7K | 0.01% |
64
+9
| +16% | +$2.92K |
|
144
Paychex
PAYX
$49B
| $20.5K | 0.01% |
153
+65
| +74% | +$8.72K |
|
145
PACCAR
PCAR
$51.9B
| $20K | 0.01% |
203
-11
| -5% | -$1.09K |
|
146
Arch Capital
ACGL
$34.1B
| $20K | 0.01% |
179
+52
| +41% | +$5.82K |
|
147
Williams Companies
WMB
$70.1B
| $20K | 0.01% |
438
+79
| +22% | +$3.61K |
|
148
Boston Scientific
BSX
$158B
| $19.9K | 0.01% |
238
-1,301
| -85% | -$109K |
|
149
Intuit
INTU
$185B
| $19.9K | 0.01% |
32
| – | – |
|
150
Lowe's Companies
LOW
$145B
| $19.4K | 0.01% |
72
+8
| +13% | +$2.16K |
|