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 | |
|---|---|---|---|---|---|---|---|
| $4.29K | ﹤0.01% | 689 | – | – | |||
| $4.25K | ﹤0.01% | 16 +3 | +23% | +$797 | |||
| $4.23K | ﹤0.01% | +50 | New | +$4.23K | |||
| $4.22K | ﹤0.01% | 85 +1 | +1% | +$50 | |||
| $4.21K | ﹤0.01% | 57 | – | – | |||
| $4.14K | ﹤0.01% | 16 | – | – | |||
| $4.06K | ﹤0.01% | 160 | – | – | |||
| $4.04K | ﹤0.01% | 20 | – | – | |||
| $4.01K | ﹤0.01% | +85 | New | +$4.01K | |||
| $3.98K | ﹤0.01% | 24 | – | – | |||
| $3.96K | ﹤0.01% | 14 | – | – | |||
| $3.96K | ﹤0.01% | 50 | – | – | |||
| $3.95K | ﹤0.01% | 202 | – | – | |||
| $3.94K | ﹤0.01% | 9 +3 | +50% | +$1.31K | |||
| $3.87K | ﹤0.01% | 99 | – | – | |||
| $3.85K | ﹤0.01% | 14 | – | – | |||
| $3.84K | ﹤0.01% | 100 | – | – | |||
| $3.82K | ﹤0.01% | 39 | – | – | |||
| $3.82K | ﹤0.01% | +45 | New | +$3.82K | |||
| $3.81K | ﹤0.01% | +184 | New | +$3.81K | |||
| $3.8K | ﹤0.01% | 128 | – | – | |||
| $3.78K | ﹤0.01% | 61 | – | – | |||
| $3.74K | ﹤0.01% | 45 -73 | -62% | -$6.06K | |||
| $3.73K | ﹤0.01% | 8 | – | – | |||
| $3.71K | ﹤0.01% | 80 | – | – |
