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
251
$8.55K 0.01%
12
-11
252
$8.47K 0.01%
+35
253
$8.25K 0.01%
17
+1
254
$8.07K 0.01%
38
+2
255
$7.96K 0.01%
150
+25
256
$7.67K ﹤0.01%
117
257
$7.6K ﹤0.01%
257
-1
258
$7.34K ﹤0.01%
86
+17
259
$7.24K ﹤0.01%
391
+7
260
$7.21K ﹤0.01%
24
-2
261
$7.19K ﹤0.01%
42
+4
262
$7.17K ﹤0.01%
+6
263
$7.11K ﹤0.01%
38
264
$7.11K ﹤0.01%
268
265
$7.07K ﹤0.01%
+115
266
$6.99K ﹤0.01%
34
-10
267
$6.93K ﹤0.01%
10
+5
268
$6.91K ﹤0.01%
48
+14
269
$6.81K ﹤0.01%
676
270
$6.75K ﹤0.01%
100
+7
271
$6.64K ﹤0.01%
6
272
$6.6K ﹤0.01%
7
-2
273
$6.51K ﹤0.01%
1,558
274
$6.49K ﹤0.01%
34
-145
275
$6.43K ﹤0.01%
46
-61
9 10
11
12 13