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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$470B
$19.6K 0.01%
34
PXH icon
177
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$19.5K 0.01%
+723
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$19.2K 0.01%
421
FTI icon
179
TechnipFMC
FTI
$27.3B
$19.2K 0.01%
278
+188
BR icon
180
Broadridge
BR
$17.4B
$19.1K 0.01%
117
PXF icon
181
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$19K 0.01%
+272
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$18.6K 0.01%
97
STLD icon
183
Steel Dynamics
STLD
$38.9B
$18.3K 0.01%
102
+6
NSC icon
184
Norfolk Southern
NSC
$70.1B
$18.3K 0.01%
64
-16
CRM icon
185
Salesforce
CRM
$144B
$18.2K 0.01%
97
+18
PCAR icon
186
PACCAR
PCAR
$63B
$18.1K 0.01%
157
-8
INTC icon
187
Intel
INTC
$542B
$17.9K 0.01%
405
+227
BMY icon
188
Bristol-Myers Squibb
BMY
$115B
$17.8K 0.01%
293
+28
OXY icon
189
Occidental Petroleum
OXY
$56.2B
$17.7K 0.01%
271
+231
MPC icon
190
Marathon Petroleum
MPC
$75.4B
$17.7K 0.01%
72
+44
CF icon
191
CF Industries
CF
$16.7B
$17.4K 0.01%
134
+58
BE icon
192
Bloom Energy
BE
$73.8B
$17.3K 0.01%
128
-149
SHW icon
193
Sherwin-Williams
SHW
$76.6B
$17.3K 0.01%
54
+12
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$17.2K 0.01%
373
FNDA icon
195
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$17.2K 0.01%
+531
TEL icon
196
TE Connectivity
TEL
$61.6B
$17.2K 0.01%
82
+31
NOW icon
197
ServiceNow
NOW
$110B
$17.1K 0.01%
164
+29
DVN icon
198
Devon Energy
DVN
$50.8B
$16.9K 0.01%
336
+252
PHM icon
199
Pultegroup
PHM
$23.4B
$16.9K 0.01%
143
+4
CSX icon
200
CSX Corp
CSX
$87.9B
$16.9K 0.01%
411
+132
6 7
8
9 10