VWA

Valued Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
MO icon
201
Altria Group
MO
$112B
$12.3K 0.01%
209
FCOM icon
202
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$12.2K 0.01%
167
TEL icon
203
TE Connectivity
TEL
$59.6B
$11.7K 0.01%
51
+4
DRI icon
204
Darden Restaurants
DRI
$23.4B
$11.5K 0.01%
63
-3
FTEC icon
205
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$11.2K ﹤0.01%
50
-40
ANET icon
206
Arista Networks
ANET
$175B
$11.1K ﹤0.01%
85
+13
ACGL icon
207
Arch Capital
ACGL
$34.2B
$11.1K ﹤0.01%
116
+32
RBA icon
208
RB Global
RBA
$19.2B
$11.1K ﹤0.01%
108
ASX icon
209
ASE Group
ASX
$47.5B
$10.9K ﹤0.01%
676
ALL icon
210
Allstate
ALL
$53.9B
$10.9K ﹤0.01%
52
+23
SAN icon
211
Banco Santander
SAN
$167B
$10.9K ﹤0.01%
925
AZN icon
212
AstraZeneca
AZN
$302B
$10.8K ﹤0.01%
117
PRU icon
213
Prudential Financial
PRU
$33.2B
$10.7K ﹤0.01%
95
+2
VOO icon
214
Vanguard S&P 500 ETF
VOO
$861B
$10.7K ﹤0.01%
17
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$68.6B
$10.5K ﹤0.01%
50
COIN icon
216
Coinbase
COIN
$51.9B
$10.4K ﹤0.01%
46
FAF icon
217
First American
FAF
$6.68B
$10.3K ﹤0.01%
167
+1
BKR icon
218
Baker Hughes
BKR
$58.6B
$10.1K ﹤0.01%
222
+21
CSX icon
219
CSX Corp
CSX
$76.1B
$10.1K ﹤0.01%
279
+132
WSM icon
220
Williams-Sonoma
WSM
$22.5B
$10.1K ﹤0.01%
57
+5
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$32.9B
$10.1K ﹤0.01%
48
VST icon
222
Vistra
VST
$55.4B
$9.9K ﹤0.01%
61
-2
FDX icon
223
FedEx
FDX
$84.5B
$9.89K ﹤0.01%
34
+11
ADBE icon
224
Adobe
ADBE
$112B
$9.81K ﹤0.01%
28
-1
CME icon
225
CME Group
CME
$110B
$9.71K ﹤0.01%
36
+9
7 8
9
10 11