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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
$247M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.78M
3
+$2.49M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.19M

Top Sells

1
+$1.25M
2
+$946K
3
+$804K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$636K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$568K

Sector Composition

1 Technology 1.48%
2 Financials 0.86%
3 Energy 0.67%
4 Industrials 0.55%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$55.3B
$16.8K 0.01%
186
+87
ALL icon
202
Allstate
ALL
$55.9B
$16.6K 0.01%
79
+27
TPR icon
203
Tapestry
TPR
$29.4B
$16.5K 0.01%
117
-7
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$113B
$16.4K 0.01%
37
-7
BX icon
205
Blackstone
BX
$147B
$16.3K 0.01%
142
+16
DHI icon
206
D.R. Horton
DHI
$42.8B
$16.3K 0.01%
118
+1
LOW icon
207
Lowe's Companies
LOW
$122B
$16K 0.01%
68
-4
HSBC icon
208
HSBC
HSBC
$306B
$16K 0.01%
189
INTU icon
209
Intuit
INTU
$80.4B
$16K 0.01%
37
+8
PEP icon
210
PepsiCo
PEP
$195B
$15.8K 0.01%
102
+40
FDX icon
211
FedEx
FDX
$79.2B
$15.8K 0.01%
44
+10
MS icon
212
Morgan Stanley
MS
$332B
$15.8K 0.01%
96
-34
IDXX icon
213
Idexx Laboratories
IDXX
$45.7B
$15.7K 0.01%
28
+1
BSX icon
214
Boston Scientific
BSX
$72.8B
$15.7K 0.01%
250
+13
DIS icon
215
Walt Disney
DIS
$172B
$15.6K 0.01%
162
+13
CTRA
216
DELISTED
Coterra Energy
CTRA
$15.6K 0.01%
444
+270
PPG icon
217
PPG Industries
PPG
$25.9B
$15.4K 0.01%
144
AMP icon
218
Ameriprise Financial
AMP
$40.4B
$15.3K 0.01%
34
-13
KGC icon
219
Kinross Gold
KGC
$30.2B
$15.1K 0.01%
496
CHRD icon
220
Chord Energy
CHRD
$7.55B
$15.1K 0.01%
+106
GLD icon
221
SPDR Gold Trust
GLD
$140B
$15.1K 0.01%
35
FANG icon
222
Diamondback Energy
FANG
$54.6B
$15.1K 0.01%
76
+52
PNC icon
223
PNC Financial Services
PNC
$93.2B
$15K 0.01%
72
+4
TFC icon
224
Truist Financial
TFC
$61.6B
$14.7K 0.01%
321
+34
ASX icon
225
ASE Group
ASX
$77B
$14.7K 0.01%
676
7 8
9
10 11