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

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
$86.2B
$14.8K 0.01%
43
-1
APH icon
177
Amphenol
APH
$170B
$14.7K 0.01%
148
BWXT icon
178
BWX Technologies
BWXT
$19.5B
$14.6K 0.01%
101
CMG icon
179
Chipotle Mexican Grill
CMG
$43B
$14.6K 0.01%
260
+2
DRI icon
180
Darden Restaurants
DRI
$20.7B
$14.3K 0.01%
66
+1
GM icon
181
General Motors
GM
$64.1B
$14.1K 0.01%
287
-19
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$14.1K 0.01%
558
IDXX icon
183
Idexx Laboratories
IDXX
$50.3B
$13.9K 0.01%
26
DD icon
184
DuPont de Nemours
DD
$34.1B
$13.9K 0.01%
202
+1
DHI icon
185
D.R. Horton
DHI
$44B
$13.8K 0.01%
107
+1
PHM icon
186
Pultegroup
PHM
$23.2B
$13.6K 0.01%
129
-40
ISRG icon
187
Intuitive Surgical
ISRG
$188B
$13.6K 0.01%
25
-1
PCAR icon
188
PACCAR
PCAR
$51.9B
$13.3K 0.01%
140
-111
KMB icon
189
Kimberly-Clark
KMB
$39.9B
$13.1K 0.01%
100
+7
OKE icon
190
Oneok
OKE
$42B
$13K 0.01%
159
-3
IBIT icon
191
iShares Bitcoin Trust
IBIT
$81.4B
$12.9K 0.01%
211
AEP icon
192
American Electric Power
AEP
$65.2B
$12.5K 0.01%
120
BMY icon
193
Bristol-Myers Squibb
BMY
$92.9B
$12.4K 0.01%
267
-1,034
NVO icon
194
Novo Nordisk
NVO
$222B
$12.1K 0.01%
175
-126
STLD icon
195
Steel Dynamics
STLD
$23.1B
$12K 0.01%
93
-38
VST icon
196
Vistra
VST
$64.3B
$11.9K 0.01%
61
-14
TYL icon
197
Tyler Technologies
TYL
$20.7B
$11.9K 0.01%
20
TFC icon
198
Truist Financial
TFC
$56.7B
$11.5K 0.01%
269
-93
FCOM icon
199
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$11.5K 0.01%
178
HSBC icon
200
HSBC
HSBC
$242B
$11.5K 0.01%
189