VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.3M
3
+$854K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$644K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$493K

Top Sells

1
+$484K
2
+$95.4K
3
+$76K
4
ABBV icon
AbbVie
ABBV
+$65.4K
5
CAT icon
Caterpillar
CAT
+$62.8K

Sector Composition

1 Technology 2.09%
2 Financials 0.84%
3 Consumer Discretionary 0.75%
4 Communication Services 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3K 0.01%
148
-29
227
$10.2K 0.01%
163
228
$10K 0.01%
122
+43
229
$9.84K 0.01%
30
230
$9.82K 0.01%
53
+11
231
$9.79K 0.01%
131
232
$9.79K 0.01%
106
-73
233
$9.76K 0.01%
153
+134
234
$9.74K 0.01%
108
235
$9.73K 0.01%
107
-20
236
$9.54K 0.01%
77
237
$9.44K 0.01%
48
238
$9.38K 0.01%
197
-15
239
$9.35K 0.01%
189
240
$9.3K 0.01%
162
+34
241
$9.25K 0.01%
67
+17
242
$9.18K 0.01%
33
-3
243
$9.16K 0.01%
17
244
$9.09K 0.01%
139
+55
245
$9.03K 0.01%
99
+3
246
$9.02K 0.01%
55
-6
247
$9.01K 0.01%
63
+2
248
$8.97K 0.01%
81
+11
249
$8.75K 0.01%
433
+36
250
$8.59K 0.01%
65
+6
8 9
10
11 12