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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
QCOM icon
151
Qualcomm
QCOM
$217B
$26.4K 0.01%
205
-22
LBRT icon
152
Liberty Energy
LBRT
$4.59B
$26.4K 0.01%
+916
NE icon
153
Noble Corp
NE
$7.23B
$26.3K 0.01%
+535
AROC icon
154
Archrock
AROC
$6.16B
$26K 0.01%
+747
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$25.3K 0.01%
870
+128
VSAT icon
156
Viasat
VSAT
$8.73B
$25.2K 0.01%
+550
AL
157
DELISTED
Air Lease Corp
AL
$24.6K 0.01%
+378
BTU icon
158
Peabody Energy
BTU
$3.31B
$24.6K 0.01%
+747
GE icon
159
GE Aerospace
GE
$345B
$24.5K 0.01%
86
-4
CNX icon
160
CNX Resources
CNX
$4.68B
$24.1K 0.01%
+626
MCD icon
161
McDonald's
MCD
$201B
$23.5K 0.01%
76
+18
C icon
162
Citigroup
C
$230B
$23.4K 0.01%
207
-11
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
$23.1K 0.01%
162
ROST icon
164
Ross Stores
ROST
$73.6B
$22.8K 0.01%
105
+26
SPGI icon
165
S&P Global
SPGI
$126B
$22.8K 0.01%
54
+11
PTEN icon
166
Patterson-UTI
PTEN
$4.4B
$22.5K 0.01%
+2,079
AEP icon
167
American Electric Power
AEP
$69.5B
$22.4K 0.01%
171
+42
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$22.1K 0.01%
761
+433
PCG icon
169
PG&E
PCG
$36.5B
$21.8K 0.01%
1,239
+128
RCL icon
170
Royal Caribbean
RCL
$75.7B
$21.8K 0.01%
79
+15
GLW icon
171
Corning
GLW
$150B
$21.6K 0.01%
159
-15
GM icon
172
General Motors
GM
$75.5B
$21.4K 0.01%
288
-102
QDPL icon
173
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.63B
$20.3K 0.01%
503
ABT icon
174
Abbott
ABT
$159B
$20.1K 0.01%
195
-135
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$29.8B
$20K 0.01%
243
5 6
7
8 9