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 | |
|---|---|---|---|---|---|---|---|
| $8.6K | 0.01% | 117 | – | – | |||
| $8.57K | 0.01% | 74 -13 | -15% | -$1.51K | |||
| $8.4K | 0.01% | 53 | – | – | |||
| $8.15K | ﹤0.01% | 206 -74 | -26% | -$2.93K | |||
| $8.12K | ﹤0.01% | 222 -76 | -26% | -$2.78K | |||
| $7.95K | ﹤0.01% | 6 | – | – | |||
| $7.92K | ﹤0.01% | 46 | – | – | |||
| $7.91K | ﹤0.01% | +294 | New | +$7.91K | |||
| $7.88K | ﹤0.01% | 268 -685 | -72% | -$20.1K | |||
| $7.84K | ﹤0.01% | 111 -28 | -20% | -$1.98K | |||
| $7.62K | ﹤0.01% | 63 +26 | +70% | +$3.14K | |||
| $7.51K | ﹤0.01% | 34 | – | – | |||
| $7.26K | ﹤0.01% | 1,558 | – | – | |||
| $7.25K | ﹤0.01% | 42 -103 | -71% | -$17.8K | |||
| $7.15K | ﹤0.01% | 100 | – | – | |||
| $6.96K | ﹤0.01% | 26 | – | – | |||
| $6.91K | ﹤0.01% | 118 | – | – | |||
| $6.83K | ﹤0.01% | 48 | – | – | |||
| $6.83K | ﹤0.01% | 33 -12 | -27% | -$2.48K | |||
| $6.79K | ﹤0.01% | 17 | – | – | |||
| $6.76K | ﹤0.01% | 38 | – | – | |||
| $6.62K | ﹤0.01% | 87 | – | – | |||
| $6.59K | ﹤0.01% | 15 +2 | +15% | +$878 | |||
| $6.52K | ﹤0.01% | 15 -2 | -12% | -$869 | |||
| $6.51K | ﹤0.01% | 84 -10 | -11% | -$775 |
