VWA
Valued Wealth Advisors Portfolio holdings
AUM $167M
This Quarter Return
-0.48%
1 Year Return
+3.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$7M (+4%)
Cap. Flow
+$8.55M
Cap. Flow % of AUM
5.13%
Top 10 Holdings %Top 10 Hldgs %
80.13%
Holding
685
New
40
Increased
127
Reduced
143
Closed
32
Top Buys
| 1 | $1.35M | |
| 2 | $1.14M | |
| 3 | $1.07M | |
| 4 | $853K | |
| 5 | $658K |
Top Sells
| 1 | $419K | |
| 2 | $303K | |
| 3 | $227K | |
| 4 | $143K | |
| 5 | $140K |
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Financials | 0.85% |
| 3 | Healthcare | 0.59% |
| 4 | Communication Services | 0.59% |
| 5 | Consumer Discretionary | 0.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.92K | 0.01% | 33 | – | – | |||
| $9.91K | 0.01% | 56 -7 | -11% | -$1.24K | |||
| $9.91K | 0.01% | 52 +18 | +53% | +$3.43K | |||
| $9.88K | 0.01% | 105 -2 | -2% | -$188 | |||
| $9.88K | 0.01% | 211 | – | – | |||
| $9.85K | 0.01% | 179 +29 | +19% | +$1.6K | |||
| $9.73K | 0.01% | 148 | – | – | |||
| $9.69K | 0.01% | 99 | – | – | |||
| $9.59K | 0.01% | 378 +110 | +41% | +$2.79K | |||
| $9.49K | 0.01% | +65 | New | +$9.49K | |||
| $9.29K | 0.01% | 38 | – | – | |||
| $9.17K | 0.01% | 162 | – | – | |||
| $9.14K | 0.01% | 173 -33 | -16% | -$1.74K | |||
| $9.08K | 0.01% | 198 +1 | +0.5% | +$46 | |||
| $8.99K | 0.01% | 23 -15 | -39% | -$5.87K | |||
| $8.99K | 0.01% | 247 -495 | -67% | -$18K | |||
| $8.91K | 0.01% | 33 -11 | -25% | -$2.97K | |||
| $8.89K | 0.01% | 174 -205 | -54% | -$10.5K | |||
| $8.88K | 0.01% | 48 | – | – | |||
| $8.87K | 0.01% | 52 -90 | -63% | -$15.4K | |||
| $8.83K | 0.01% | 75 +8 | +12% | +$942 | |||
| $8.74K | 0.01% | 17 | – | – | |||
| $8.69K | 0.01% | 257 | – | – | |||
| $8.67K | 0.01% | 54 -1 | -2% | -$161 | |||
| $8.66K | 0.01% | 72 -9 | -11% | -$1.08K |
