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
IBN icon
176
ICICI Bank
IBN
$104B
$16K 0.01%
528
TRGP icon
177
Targa Resources
TRGP
$41.1B
$15.9K 0.01%
95
+7
AMGN icon
178
Amgen
AMGN
$187B
$15.8K 0.01%
56
DD icon
179
DuPont de Nemours
DD
$18.3B
$15.8K 0.01%
485
+2
COIN icon
180
Coinbase
COIN
$60.2B
$15.5K 0.01%
46
PPG icon
181
PPG Industries
PPG
$25.6B
$15.1K 0.01%
144
SHW icon
182
Sherwin-Williams
SHW
$86.9B
$14.9K 0.01%
43
PCAR icon
183
PACCAR
PCAR
$64.9B
$14.6K 0.01%
148
+8
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$14.2K 0.01%
508
-50
GLW icon
185
Corning
GLW
$80.8B
$14.1K 0.01%
172
MO icon
186
Altria Group
MO
$102B
$14K 0.01%
+209
IBIT icon
187
iShares Bitcoin Trust
IBIT
$69.8B
$13.7K 0.01%
211
AEP icon
188
American Electric Power
AEP
$62.6B
$13.7K 0.01%
122
+2
HSBC icon
189
HSBC
HSBC
$288B
$13.4K 0.01%
189
STLD icon
190
Steel Dynamics
STLD
$26.1B
$13.3K 0.01%
95
+2
AXP icon
191
American Express
AXP
$254B
$13K 0.01%
39
+6
TPR icon
192
Tapestry
TPR
$26.5B
$12.6K 0.01%
112
DRI icon
193
Darden Restaurants
DRI
$23.6B
$12.6K 0.01%
66
TFC icon
194
Truist Financial
TFC
$63.5B
$12.4K 0.01%
272
+3
GLD icon
195
SPDR Gold Trust
GLD
$172B
$12.4K 0.01%
35
VST icon
196
Vistra
VST
$54.3B
$12.4K 0.01%
63
+2
KGC icon
197
Kinross Gold
KGC
$44.2B
$12.3K 0.01%
496
SYF icon
198
Synchrony
SYF
$28.1B
$12.3K 0.01%
173
+8
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$122B
$12.2K 0.01%
26
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$11.9B
$12.1K 0.01%
103