VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+8.19%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
660
New
10
Increased
97
Reduced
183
Closed
39
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RB Global
RBA
$21.5B
| $11.5K | 0.01% |
108
| – | – |
|
202
Adobe
ADBE
$147B
| $11.4K | 0.01% |
29
+6
| +26% | +$2.36K |
|
203
Enphase Energy
ENPH
$4.84B
| $11.3K | 0.01% |
285
| – | – |
|
204
Vanguard ESG US Stock ETF
ESGV
$11B
| $11.2K | 0.01% |
103
| – | – |
|
205
iShares Russell 1000 Growth ETF
IWF
$115B
| $11K | 0.01% |
+26
| New | +$11K |
|
206
Synchrony
SYF
$28.1B
| $11K | 0.01% |
165
-8
| -5% | -$534 |
|
207
PNC Financial Services
PNC
$80.9B
| $10.8K | 0.01% |
58
+2
| +4% | +$371 |
|
208
SPDR Gold Trust
GLD
$110B
| $10.7K | 0.01% |
35
| – | – |
|
209
American Express
AXP
$230B
| $10.6K | 0.01% |
33
| – | – |
|
210
Arch Capital
ACGL
$34.1B
| $10.4K | 0.01% |
114
-22
| -16% | -$2K |
|
211
Verisk Analytics
VRSK
$37B
| $10.4K | 0.01% |
33
| – | – |
|
212
First American
FAF
$6.56B
| $10.1K | 0.01% |
164
+1
| +0.6% | +$62 |
|
213
Starbucks
SBUX
$102B
| $10.1K | 0.01% |
110
+11
| +11% | +$1.01K |
|
214
Sun Communities
SUI
$15.6B
| $9.82K | 0.01% |
77
| – | – |
|
215
Tapestry
TPR
$21.4B
| $9.79K | 0.01% |
112
+1
| +0.9% | +$87 |
|
216
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.71K | 0.01% |
+50
| New | +$9.71K |
|
217
Vanguard S&P 500 ETF
VOO
$720B
| $9.69K | 0.01% |
17
| – | – |
|
218
Lockheed Martin
LMT
$106B
| $9.34K | ﹤0.01% |
20
-8
| -29% | -$3.74K |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.34K | ﹤0.01% |
48
| – | – |
|
220
Prudential Financial
PRU
$37.8B
| $9.3K | ﹤0.01% |
87
-5
| -5% | -$534 |
|
221
Target
TGT
$42B
| $9.24K | ﹤0.01% |
94
-29
| -24% | -$2.85K |
|
222
Marsh & McLennan
MMC
$101B
| $9.21K | ﹤0.01% |
42
+4
| +11% | +$877 |
|
223
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $9.11K | ﹤0.01% |
174
| – | – |
|
224
Corning
GLW
$58.7B
| $9.04K | ﹤0.01% |
172
-26
| -13% | -$1.37K |
|
225
HEICO
HEI
$44B
| $8.54K | ﹤0.01% |
26
| – | – |
|