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
276
$6.34K ﹤0.01%
9
-2
277
$6.25K ﹤0.01%
12
-2
278
$6.24K ﹤0.01%
+109
279
$6.24K ﹤0.01%
99
+13
280
$6.2K ﹤0.01%
118
281
$6.19K ﹤0.01%
26
-1
282
$6.11K ﹤0.01%
17
283
$6.02K ﹤0.01%
13
-3
284
$5.99K ﹤0.01%
99
+66
285
$5.75K ﹤0.01%
87
286
$5.74K ﹤0.01%
43
287
$5.72K ﹤0.01%
11
288
$5.7K ﹤0.01%
35
+5
289
$5.69K ﹤0.01%
24
+2
290
$5.61K ﹤0.01%
+166
291
$5.5K ﹤0.01%
+93
292
$5.4K ﹤0.01%
16
293
$5.35K ﹤0.01%
14
+4
294
$5.35K ﹤0.01%
37
-4
295
$5.31K ﹤0.01%
30
-8
296
$5.12K ﹤0.01%
35
297
$5.06K ﹤0.01%
38
+31
298
$5.05K ﹤0.01%
34
299
$5.03K ﹤0.01%
202
+97
300
$5.03K ﹤0.01%
+50
10 11
12
13 14