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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$147B
| $19.2K | 0.01% |
37
+9
| +32% | +$4.66K |
|
152
PPG Industries
PPG
$24.7B
| $19.1K | 0.01% |
144
-28
| -16% | -$3.71K |
|
153
Citigroup
C
$174B
| $18.8K | 0.01% |
300
+32
| +12% | +$2.01K |
|
154
SPDR S&P 500 ETF Trust
SPY
$653B
| $18.6K | 0.01% |
32
+2
| +7% | +$1.16K |
|
155
Charles Schwab
SCHW
$174B
| $18.6K | 0.01% |
287
-30
| -9% | -$1.94K |
|
156
Ross Stores
ROST
$49.5B
| $18.2K | 0.01% |
121
+31
| +34% | +$4.67K |
|
157
General Motors
GM
$55.7B
| $18K | 0.01% |
402
-45
| -10% | -$2.02K |
|
158
Autodesk
ADSK
$68.3B
| $17.9K | 0.01% |
65
+8
| +14% | +$2.2K |
|
159
DuPont de Nemours
DD
$31.7B
| $17.8K | 0.01% |
200
-1
| -0.5% | -$89 |
|
160
Chipotle Mexican Grill
CMG
$56B
| $17.7K | 0.01% |
307
+107
| +54% | +$6.17K |
|
161
Bank of New York Mellon
BK
$73.8B
| $17.6K | 0.01% |
245
+114
| +87% | +$8.19K |
|
162
GE Vernova
GEV
$158B
| $17.6K | 0.01% |
69
+3
| +5% | +$765 |
|
163
Marathon Petroleum
MPC
$54.8B
| $17.4K | 0.01% |
107
-52
| -33% | -$8.48K |
|
164
Vanguard Total Stock Market ETF
VTI
$522B
| $17.1K | 0.01% |
60
-2
| -3% | -$569 |
|
165
LyondellBasell Industries
LYB
$18B
| $16.7K | 0.01% |
174
+2
| +1% | +$192 |
|
166
Lockheed Martin
LMT
$106B
| $16.4K | 0.01% |
28
| – | – |
|
167
Targa Resources
TRGP
$35.9B
| $16K | 0.01% |
108
+10
| +10% | +$1.48K |
|
168
Nike
NKE
$110B
| $15.8K | 0.01% |
178
-8
| -4% | -$709 |
|
169
ICICI Bank
IBN
$113B
| $15.8K | 0.01% |
528
| – | – |
|
170
eBay
EBAY
$41.1B
| $15.5K | 0.01% |
238
-2
| -0.8% | -$130 |
|
171
Oneok
OKE
$47B
| $15.2K | 0.01% |
167
+7
| +4% | +$639 |
|
172
Danaher
DHR
$146B
| $15.1K | 0.01% |
54
+14
| +35% | +$3.91K |
|
173
Kimberly-Clark
KMB
$42.7B
| $15K | 0.01% |
105
+23
| +28% | +$3.3K |
|
174
Truist Financial
TFC
$59.9B
| $15K | 0.01% |
350
+82
| +31% | +$3.51K |
|
175
American Express
AXP
$230B
| $14.9K | 0.01% |
55
+3
| +6% | +$815 |
|