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
301
$4.95K ﹤0.01%
17
+5
302
$4.91K ﹤0.01%
30
303
$4.83K ﹤0.01%
187
-1
304
$4.82K ﹤0.01%
51
-19
305
$4.79K ﹤0.01%
79
-56
306
$4.78K ﹤0.01%
25
307
$4.71K ﹤0.01%
184
+29
308
$4.65K ﹤0.01%
297
309
$4.6K ﹤0.01%
496
310
$4.59K ﹤0.01%
26
+11
311
$4.55K ﹤0.01%
84
-4
312
$4.54K ﹤0.01%
16
-2
313
$4.49K ﹤0.01%
689
314
$4.47K ﹤0.01%
20
+4
315
$4.38K ﹤0.01%
25
316
$4.36K ﹤0.01%
11
317
$4.33K ﹤0.01%
37
+10
318
$4.31K ﹤0.01%
16
-1
319
$4.29K ﹤0.01%
20
320
$4.28K ﹤0.01%
15
+12
321
$4.24K ﹤0.01%
96
322
$4.22K ﹤0.01%
925
323
$4.22K ﹤0.01%
39
324
$4.21K ﹤0.01%
+100
325
$4.16K ﹤0.01%
42
11 12
13
14 15