VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+9.47%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
536
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Healthcare | 0.57% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.2B
| $5.02K | ﹤0.01% |
+97
| New | +$5.02K |
|
202
Progressive
PGR
$144B
| $5.02K | ﹤0.01% |
+36
| New | +$5.02K |
|
203
Pultegroup
PHM
$26B
| $4.97K | ﹤0.01% |
+67
| New | +$4.97K |
|
|
SGEN
204
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.88K | ﹤0.01% |
+23
| New | +$4.88K |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $4.76K | ﹤0.01% |
+16
| New | +$4.76K |
|
206
Xcel Energy
XEL
$42.6B
| $4.68K | ﹤0.01% |
+81
| New | +$4.68K |
|
207
Kimberly-Clark
KMB
$42.6B
| $4.64K | ﹤0.01% |
+38
| New | +$4.64K |
|
208
General Motors
GM
$55.3B
| $4.62K | ﹤0.01% |
+140
| New | +$4.62K |
|
209
Sherwin-Williams
SHW
$89.8B
| $4.59K | ﹤0.01% |
+18
| New | +$4.59K |
|
210
Intuitive Surgical
ISRG
$167B
| $4.39K | ﹤0.01% |
+15
| New | +$4.39K |
|
211
Roper Technologies
ROP
$55.7B
| $4.36K | ﹤0.01% |
+9
| New | +$4.36K |
|
212
Pool Corp
POOL
$11.3B
| $4.27K | ﹤0.01% |
+12
| New | +$4.27K |
|
213
Autodesk
ADSK
$67.3B
| $4.14K | ﹤0.01% |
+20
| New | +$4.14K |
|
|
HES
214
DELISTED
Hess
HES
| $4.13K | ﹤0.01% |
+27
| New | +$4.13K |
|
215
KLA
KLAC
$111B
| $4.13K | ﹤0.01% |
+9
| New | +$4.13K |
|
216
EOG Resources
EOG
$68.4B
| $4.11K | ﹤0.01% |
+32
| New | +$4.11K |
|
217
GE Aerospace
GE
$287B
| $4.09K | ﹤0.01% |
+37
| New | +$4.09K |
|
218
Lockheed Martin
LMT
$106B
| $4.09K | ﹤0.01% |
+10
| New | +$4.09K |
|
219
Nucor
NUE
$33.5B
| $4.08K | ﹤0.01% |
+26
| New | +$4.08K |
|
220
Arch Capital
ACGL
$34.3B
| $4.07K | ﹤0.01% |
+51
| New | +$4.07K |
|
221
Ulta Beauty
ULTA
$23.5B
| $4K | ﹤0.01% |
+10
| New | +$4K |
|
222
Globant
GLOB
$2.79B
| $3.96K | ﹤0.01% |
+20
| New | +$3.96K |
|
223
Elevance Health
ELV
$73B
| $3.95K | ﹤0.01% |
+9
| New | +$3.95K |
|
224
Entegris
ENTG
$12.2B
| $3.95K | ﹤0.01% |
+42
| New | +$3.95K |
|
225
ING
ING
$70B
| $3.92K | ﹤0.01% |
+297
| New | +$3.92K |
|