VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$1.07M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$853K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$658K

Top Sells

1
+$419K
2
+$303K
3
+$227K
4
AAPL icon
Apple
AAPL
+$143K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$140K

Sector Composition

1 Technology 1.59%
2 Financials 0.85%
3 Healthcare 0.59%
4 Communication Services 0.59%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$43.3B
$16K 0.01%
162
+1
PPG icon
177
PPG Industries
PPG
$24B
$15.7K 0.01%
144
SHW icon
178
Sherwin-Williams
SHW
$90.9B
$15.4K 0.01%
44
+1
LNG icon
179
Cheniere Energy
LNG
$48.2B
$15.3K 0.01%
66
DD icon
180
DuPont de Nemours
DD
$34.3B
$15K 0.01%
201
-1
TFC icon
181
Truist Financial
TFC
$56.8B
$14.9K 0.01%
362
+22
VLO icon
182
Valero Energy
VLO
$52.8B
$14.8K 0.01%
112
-4
SONY icon
183
Sony
SONY
$173B
$14.6K 0.01%
575
COF icon
184
Capital One
COF
$142B
$14.6K 0.01%
81
+7
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$14.5K 0.01%
+90
GM icon
186
General Motors
GM
$64.5B
$14.4K 0.01%
306
-117
CMI icon
187
Cummins
CMI
$58.2B
$14.2K 0.01%
45
+3
EQWL icon
188
Invesco S&P 100 Equal Weight ETF
EQWL
$1.85B
$14.1K 0.01%
+137
KLAC icon
189
KLA
KLAC
$158B
$13.6K 0.01%
20
+1
DRI icon
190
Darden Restaurants
DRI
$21.1B
$13.6K 0.01%
65
-5
DHI icon
191
D.R. Horton
DHI
$45.5B
$13.5K 0.01%
106
-7
RCL icon
192
Royal Caribbean
RCL
$80B
$13.4K 0.01%
65
-24
KMB icon
193
Kimberly-Clark
KMB
$39.8B
$13.3K 0.01%
93
AEP icon
194
American Electric Power
AEP
$61.9B
$13.1K 0.01%
120
ACGL icon
195
Arch Capital
ACGL
$31.6B
$13.1K 0.01%
136
+30
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$13.1K 0.01%
558
+371
BKR icon
197
Baker Hughes
BKR
$46.7B
$13K 0.01%
296
+1
CMG icon
198
Chipotle Mexican Grill
CMG
$54.5B
$13K 0.01%
258
-162
ISRG icon
199
Intuitive Surgical
ISRG
$195B
$12.9K 0.01%
26
+1
TGT icon
200
Target
TGT
$44.4B
$12.9K 0.01%
123
-40
6 7
8
9 10