VWA

Valued Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$971K
3
+$931K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$586K
5
SMA
SmartStop Self Storage REIT
SMA
+$561K

Top Sells

1
+$187K
2
+$176K
3
+$134K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$94.4K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$50.1K

Sector Composition

1 Technology 1.78%
2 Financials 0.92%
3 Communication Services 0.64%
4 Consumer Discretionary 0.53%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$39.9B
$16.9K 0.01%
117
+12
SYF icon
177
Synchrony
SYF
$23.5B
$16.8K 0.01%
201
+28
PHM icon
178
Pultegroup
PHM
$21.5B
$16.4K 0.01%
139
+7
STLD icon
179
Steel Dynamics
STLD
$34.2B
$16.2K 0.01%
96
+1
TPR icon
180
Tapestry
TPR
$26.8B
$15.8K 0.01%
124
+12
IBN icon
181
ICICI Bank
IBN
$92B
$15.7K 0.01%
528
GLW icon
182
Corning
GLW
$178B
$15.2K 0.01%
174
+2
HSBC icon
183
HSBC
HSBC
$311B
$14.9K 0.01%
189
AEP icon
184
American Electric Power
AEP
$69.6B
$14.8K 0.01%
129
+7
PPG icon
185
PPG Industries
PPG
$23.5B
$14.8K 0.01%
144
SONY icon
186
Sony
SONY
$135B
$14.7K 0.01%
575
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
$14.4K 0.01%
135
-77
BMY icon
188
Bristol-Myers Squibb
BMY
$115B
$14.3K 0.01%
265
+37
ROST icon
189
Ross Stores
ROST
$68.2B
$14.3K 0.01%
79
+16
ISRG icon
190
Intuitive Surgical
ISRG
$153B
$14.2K 0.01%
25
+2
TFC icon
191
Truist Financial
TFC
$58B
$14.1K 0.01%
287
+15
PNC icon
192
PNC Financial Services
PNC
$84.3B
$14.1K 0.01%
68
+8
MELI icon
193
Mercado Libre
MELI
$79.2B
$14.1K 0.01%
7
-1
KGC icon
194
Kinross Gold
KGC
$37.3B
$14K 0.01%
496
IBIT icon
195
iShares Bitcoin Trust
IBIT
$65.5B
$14K 0.01%
281
+70
GLD icon
196
SPDR Gold Trust
GLD
$156B
$13.9K 0.01%
35
LNG icon
197
Cheniere Energy
LNG
$50.2B
$13.7K 0.01%
70
SHW icon
198
Sherwin-Williams
SHW
$75.6B
$13.6K 0.01%
42
-1
TGT icon
199
Target
TGT
$55.2B
$12.4K 0.01%
126
+23
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$129B
$12.3K 0.01%
104
6 7
8
9 10