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 | |
|---|---|---|---|---|---|---|---|
| $5.17K | ﹤0.01% | +20 | New | +$5.17K | |||
| $5.14K | ﹤0.01% | 25 | – | – | |||
| $5.13K | ﹤0.01% | 261 +80 | +44% | +$1.57K | |||
| $5.12K | ﹤0.01% | 30 | – | – | |||
| $5.08K | ﹤0.01% | +73 | New | +$5.08K | |||
| $5.07K | ﹤0.01% | 16 | – | – | |||
| $5.06K | ﹤0.01% | +100 | New | +$5.06K | |||
| $4.91K | ﹤0.01% | 34 -8 | -19% | -$1.16K | |||
| $4.91K | ﹤0.01% | 51 | – | – | |||
| $4.91K | ﹤0.01% | 20 -58 | -74% | -$14.2K | |||
| $4.88K | ﹤0.01% | +96 | New | +$4.88K | |||
| $4.81K | ﹤0.01% | +220 | New | +$4.81K | |||
| $4.78K | ﹤0.01% | 11 | – | – | |||
| $4.78K | ﹤0.01% | 88 | – | – | |||
| $4.76K | ﹤0.01% | +93 | New | +$4.76K | |||
| $4.71K | ﹤0.01% | +65 | New | +$4.71K | |||
| $4.63K | ﹤0.01% | 16 | – | – | |||
| $4.63K | ﹤0.01% | 14 | – | – | |||
| $4.61K | ﹤0.01% | 14 -3 | -18% | -$988 | |||
| $4.58K | ﹤0.01% | 18 -6 | -25% | -$1.53K | |||
| $4.5K | ﹤0.01% | 34 | – | – | |||
| $4.38K | ﹤0.01% | 20 | – | – | |||
| $4.34K | ﹤0.01% | 40 | – | – | |||
| $4.33K | ﹤0.01% | 25 | – | – | |||
| $4.3K | ﹤0.01% | 59 | – | – |
