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 | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$128B
| $7.53K | 0.01% |
+125
| New | +$7.53K |
|
152
HSBC
HSBC
$224B
| $7.46K | 0.01% |
+189
| New | +$7.46K |
|
153
ON Semiconductor
ON
$20.3B
| $7.44K | 0.01% |
+80
| New | +$7.44K |
|
154
T-Mobile US
TMUS
$284B
| $7.42K | 0.01% |
+53
| New | +$7.42K |
|
155
Vertex Pharmaceuticals
VRTX
$100B
| $7.3K | 0.01% |
+21
| New | +$7.3K |
|
156
PACCAR
PCAR
$52.5B
| $7.23K | 0.01% |
+85
| New | +$7.23K |
|
157
Thermo Fisher Scientific
TMO
$186B
| $7.09K | 0.01% |
+14
| New | +$7.09K |
|
158
Citigroup
C
$178B
| $7.04K | 0.01% |
+171
| New | +$7.04K |
|
159
Avery Dennison
AVY
$13.4B
| $7.04K | 0.01% |
+39
| New | +$7.04K |
|
160
Bank of America
BAC
$376B
| $7.01K | 0.01% |
+256
| New | +$7.01K |
|
161
FedEx
FDX
$54.5B
| $6.93K | 0.01% |
+26
| New | +$6.93K |
|
162
W.W. Grainger
GWW
$48.5B
| $6.92K | 0.01% |
+10
| New | +$6.92K |
|
163
RB Global
RBA
$21.3B
| $6.75K | 0.01% |
+108
| New | +$6.75K |
|
164
Danaher
DHR
$147B
| $6.73K | 0.01% |
+27
| New | +$6.73K |
|
165
Paychex
PAYX
$50.2B
| $6.64K | 0.01% |
+58
| New | +$6.64K |
|
166
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.58K | 0.01% |
+8
| New | +$6.58K |
|
167
Occidental Petroleum
OXY
$46.9B
| $6.57K | 0.01% |
+101
| New | +$6.57K |
|
168
Rollins
ROL
$27.4B
| $6.45K | 0.01% |
+173
| New | +$6.45K |
|
169
Synopsys
SNPS
$112B
| $6.43K | 0.01% |
+14
| New | +$6.43K |
|
170
Telefonica
TEF
$30.2B
| $6.34K | 0.01% |
+1,558
| New | +$6.34K |
|
171
Chubb
CB
$110B
| $6.3K | 0.01% |
+30
| New | +$6.3K |
|
172
Jabil
JBL
$22B
| $6.24K | 0.01% |
+49
| New | +$6.24K |
|
173
Amphenol
APH
$133B
| $6.23K | 0.01% |
+74
| New | +$6.23K |
|
174
Aon
AON
$79.1B
| $6.16K | 0.01% |
+19
| New | +$6.16K |
|
175
Valero Energy
VLO
$47.2B
| $6.09K | 0.01% |
+43
| New | +$6.09K |
|