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 | |
|---|---|---|---|---|---|---|---|
| $6.49K | ﹤0.01% | 11 | – | – | |||
| $6.44K | ﹤0.01% | 24 | – | – | |||
| $6.33K | ﹤0.01% | +257 | New | +$6.33K | |||
| $6.29K | ﹤0.01% | 43 -3 | -7% | -$439 | |||
| $6.26K | ﹤0.01% | 496 | – | – | |||
| $6.2K | ﹤0.01% | 925 | – | – | |||
| $6.13K | ﹤0.01% | 78 -8 | -9% | -$628 | |||
| $6.12K | ﹤0.01% | 212 +28 | +15% | +$808 | |||
| $6.09K | ﹤0.01% | 38 | – | – | |||
| $5.98K | ﹤0.01% | 12 | – | – | |||
| $5.92K | ﹤0.01% | 676 | – | – | |||
| $5.87K | ﹤0.01% | 104 -5 | -5% | -$282 | |||
| $5.82K | ﹤0.01% | 297 | – | – | |||
| $5.74K | ﹤0.01% | 42 +5 | +14% | +$683 | |||
| $5.71K | ﹤0.01% | 7 | – | – | |||
| $5.65K | ﹤0.01% | 93 +14 | +18% | +$850 | |||
| $5.62K | ﹤0.01% | 45 -18 | -29% | -$2.25K | |||
| $5.6K | ﹤0.01% | 43 | – | – | |||
| $5.54K | ﹤0.01% | 16 | – | – | |||
| $5.47K | ﹤0.01% | 93 | – | – | |||
| $5.41K | ﹤0.01% | 47 -16 | -25% | -$1.84K | |||
| $5.38K | ﹤0.01% | 24 -6 | -20% | -$1.34K | |||
| $5.27K | ﹤0.01% | 35 | – | – | |||
| $5.19K | ﹤0.01% | +76 | New | +$5.19K | |||
| $5.19K | ﹤0.01% | 30 | – | – |
