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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$154B
| $6.05K | 0.01% |
+68
| New | +$6.05K |
|
177
Bristol-Myers Squibb
BMY
$96.1B
| $6.04K | 0.01% |
+104
| New | +$6.04K |
|
178
Medtronic
MDT
$120B
| $6.01K | 0.01% |
+76
| New | +$6.01K |
|
179
Phillips 66
PSX
$53.6B
| $6.01K | 0.01% |
+50
| New | +$6.01K |
|
180
American Express
AXP
$227B
| $5.82K | 0.01% |
+39
| New | +$5.82K |
|
181
Kroger
KR
$45.4B
| $5.64K | 0.01% |
+126
| New | +$5.64K |
|
182
Ford
F
$46.5B
| $5.61K | 0.01% |
+452
| New | +$5.61K |
|
183
Marathon Petroleum
MPC
$54.4B
| $5.61K | 0.01% |
+37
| New | +$5.61K |
|
184
American International
AIG
$44.6B
| $5.52K | 0.01% |
+91
| New | +$5.52K |
|
185
Texas Pacific Land
TPL
$22B
| $5.47K | 0.01% |
+3
| New | +$5.47K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $5.43K | 0.01% |
+58
| New | +$5.43K |
|
187
Humana
HUM
$37.5B
| $5.37K | 0.01% |
+11
| New | +$5.37K |
|
188
Aflac
AFL
$56.3B
| $5.36K | ﹤0.01% |
+70
| New | +$5.36K |
|
189
United Rentals
URI
$61.1B
| $5.34K | ﹤0.01% |
+12
| New | +$5.34K |
|
190
Monster Beverage
MNST
$60.9B
| $5.3K | ﹤0.01% |
+100
| New | +$5.3K |
|
191
Ameriprise Financial
AMP
$47.9B
| $5.28K | ﹤0.01% |
+16
| New | +$5.28K |
|
192
Paycom
PAYC
$12.2B
| $5.2K | ﹤0.01% |
+20
| New | +$5.2K |
|
193
Oneok
OKE
$47.2B
| $5.14K | ﹤0.01% |
+81
| New | +$5.14K |
|
194
Truist Financial
TFC
$59.1B
| $5.12K | ﹤0.01% |
+179
| New | +$5.12K |
|
195
Diamondback Energy
FANG
$43.2B
| $5.11K | ﹤0.01% |
+33
| New | +$5.11K |
|
196
Micron Technology
MU
$130B
| $5.1K | ﹤0.01% |
+75
| New | +$5.1K |
|
197
ASE Group
ASX
$22.1B
| $5.08K | ﹤0.01% |
+676
| New | +$5.08K |
|
198
Equinix
EQIX
$75.3B
| $5.08K | ﹤0.01% |
+7
| New | +$5.08K |
|
199
IBM
IBM
$223B
| $5.05K | ﹤0.01% |
+36
| New | +$5.05K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $5.04K | ﹤0.01% |
+58
| New | +$5.04K |
|