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 | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.5B
| $28.5K | 0.01% |
117
| – | – |
|
127
Charles Schwab
SCHW
$174B
| $28.1K | 0.01% |
308
+11
| +4% | +$1.01K |
|
128
ServiceNow
NOW
$189B
| $26.7K | 0.01% |
26
-1
| -4% | -$1.03K |
|
129
Merck
MRK
$214B
| $26.5K | 0.01% |
332
-38
| -10% | -$3.03K |
|
130
Coca-Cola
KO
$297B
| $25.4K | 0.01% |
357
+8
| +2% | +$569 |
|
131
Boston Scientific
BSX
$158B
| $24.9K | 0.01% |
232
| – | – |
|
132
Blackrock
BLK
$173B
| $24.7K | 0.01% |
24
+1
| +4% | +$1.03K |
|
133
Schwab International Equity ETF
SCHF
$49.9B
| $24K | 0.01% |
1,085
-120
| -10% | -$2.65K |
|
134
Intuit
INTU
$185B
| $23.6K | 0.01% |
30
+3
| +11% | +$2.36K |
|
135
Applied Materials
AMAT
$126B
| $23.2K | 0.01% |
127
-156
| -55% | -$28.5K |
|
136
Bank of New York Mellon
BK
$73.8B
| $22.6K | 0.01% |
248
-11
| -4% | -$1K |
|
137
S&P Global
SPGI
$165B
| $22.4K | 0.01% |
42
| – | – |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $21.9K | 0.01% |
162
-23
| -12% | -$3.11K |
|
139
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $21.1K | 0.01% |
529
| – | – |
|
140
Schwab US Large- Cap ETF
SCHX
$58.5B
| $20.7K | 0.01% |
846
-1,116
| -57% | -$27.3K |
|
141
GE Aerospace
GE
$292B
| $20.6K | 0.01% |
80
| – | – |
|
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $20.2K | 0.01% |
212
| – | – |
|
143
Autodesk
ADSK
$68.3B
| $20.1K | 0.01% |
65
-3
| -4% | -$929 |
|
144
Ameriprise Financial
AMP
$48.3B
| $19.8K | 0.01% |
37
-10
| -21% | -$5.36K |
|
145
Salesforce
CRM
$242B
| $19.4K | 0.01% |
71
-2
| -3% | -$547 |
|
146
Citigroup
C
$174B
| $19K | 0.01% |
223
-75
| -25% | -$6.39K |
|
147
SPDR S&P 500 ETF Trust
SPY
$653B
| $18.9K | 0.01% |
31
| – | – |
|
148
Blackstone
BX
$132B
| $18.9K | 0.01% |
126
| – | – |
|
149
Vanguard FTSE Europe ETF
VGK
$26.5B
| $18.8K | 0.01% |
243
| – | – |
|
150
Deere & Co
DE
$129B
| $18.5K | 0.01% |
36
-7
| -16% | -$3.6K |
|