VWA

Valued Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.59%
2 Financials 0.7%
3 Communication Services 0.6%
4 Consumer Discretionary 0.5%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$20K 0.01%
90
DE icon
152
Deere & Co
DE
$142B
$19.9K 0.01%
43
+7
BWXT icon
153
BWX Technologies
BWXT
$18.9B
$19.6K 0.01%
106
+5
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$30.5B
$19.4K 0.01%
243
AMP icon
155
Ameriprise Financial
AMP
$47.2B
$19.3K 0.01%
39
+2
NSC icon
156
Norfolk Southern
NSC
$64.9B
$19K 0.01%
63
+4
GM icon
157
General Motors
GM
$75.7B
$18.9K 0.01%
310
+23
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$18.8K 0.01%
97
+1
MELI icon
159
Mercado Libre
MELI
$109B
$18.7K 0.01%
8
+1
APH icon
160
Amphenol
APH
$187B
$18.3K 0.01%
148
SPDW icon
161
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$18.1K 0.01%
422
MS icon
162
Morgan Stanley
MS
$290B
$18K 0.01%
113
+4
LOW icon
163
Lowe's Companies
LOW
$154B
$18K 0.01%
72
+1
DHI icon
164
D.R. Horton
DHI
$45.2B
$17.8K 0.01%
105
-2
RCL icon
165
Royal Caribbean
RCL
$77.9B
$17.7K 0.01%
54
+5
PHM icon
166
Pultegroup
PHM
$24.9B
$17.5K 0.01%
132
+3
DIS icon
167
Walt Disney
DIS
$202B
$17K 0.01%
148
+4
OWLT icon
168
Owlet
OWLT
$366M
$16.9K 0.01%
+2,000
PCG icon
169
PG&E
PCG
$33.2B
$16.9K 0.01%
1,119
-80
CRM icon
170
Salesforce
CRM
$214B
$16.7K 0.01%
70
-1
IDXX icon
171
Idexx Laboratories
IDXX
$55.2B
$16.6K 0.01%
26
SONY icon
172
Sony
SONY
$137B
$16.6K 0.01%
575
MCD icon
173
McDonald's
MCD
$218B
$16.5K 0.01%
54
-5
LNG icon
174
Cheniere Energy
LNG
$44.5B
$16.5K 0.01%
70
-2
MET icon
175
MetLife
MET
$50.7B
$16.5K 0.01%
200
+10