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
$192M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.46M
3
+$2.34M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.57M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$905K

Top Sells

1
+$973K
2
+$467K
3
+$343K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K
5
ISVL icon
iShares International Developed Small Cap Value Factor ETF
ISVL
+$147K

Sector Composition

1 Technology 1.62%
2 Financials 0.76%
3 Communication Services 0.61%
4 Consumer Discretionary 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$86.4B
$14.8K 0.01%
43
-1
APH icon
177
Amphenol
APH
$185B
$14.7K 0.01%
148
BWXT icon
178
BWX Technologies
BWXT
$19B
$14.6K 0.01%
101
CMG icon
179
Chipotle Mexican Grill
CMG
$54B
$14.6K 0.01%
260
+2
DRI icon
180
Darden Restaurants
DRI
$23.7B
$14.3K 0.01%
66
+1
GM icon
181
General Motors
GM
$74.3B
$14.1K 0.01%
287
-19
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$14.1K 0.01%
558
IDXX icon
183
Idexx Laboratories
IDXX
$55.4B
$13.9K 0.01%
26
DD icon
184
DuPont de Nemours
DD
$18.5B
$13.9K 0.01%
483
+3
DHI icon
185
D.R. Horton
DHI
$43.7B
$13.8K 0.01%
107
+1
PHM icon
186
Pultegroup
PHM
$24.4B
$13.6K 0.01%
129
-40
ISRG icon
187
Intuitive Surgical
ISRG
$186B
$13.6K 0.01%
25
-1
PCAR icon
188
PACCAR
PCAR
$64.1B
$13.3K 0.01%
140
-111
KMB icon
189
Kimberly-Clark
KMB
$33.9B
$13.1K 0.01%
100
+7
OKE icon
190
Oneok
OKE
$49.1B
$13K 0.01%
159
-3
IBIT icon
191
iShares Bitcoin Trust
IBIT
$69.8B
$12.9K 0.01%
211
AEP icon
192
American Electric Power
AEP
$62.3B
$12.5K 0.01%
120
BMY icon
193
Bristol-Myers Squibb
BMY
$111B
$12.4K 0.01%
267
-1,034
NVO icon
194
Novo Nordisk
NVO
$277B
$12.1K 0.01%
175
-126
STLD icon
195
Steel Dynamics
STLD
$26.5B
$12K 0.01%
93
-38
VST icon
196
Vistra
VST
$54.3B
$11.9K 0.01%
61
-14
TYL icon
197
Tyler Technologies
TYL
$18.7B
$11.9K 0.01%
20
TFC icon
198
Truist Financial
TFC
$62.6B
$11.5K 0.01%
269
-93
FCOM icon
199
Fidelity MSCI Communication Services Index ETF
FCOM
$1.93B
$11.5K 0.01%
178
HSBC icon
200
HSBC
HSBC
$288B
$11.5K 0.01%
189
6 7
8
9 10