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
326
$4.11K ﹤0.01%
20
327
$4.1K ﹤0.01%
88
-85
328
$4.09K ﹤0.01%
9
-1
329
$4.06K ﹤0.01%
+92
330
$4.05K ﹤0.01%
167
331
$4.02K ﹤0.01%
181
332
$3.98K ﹤0.01%
41
+23
333
$3.95K ﹤0.01%
12
-57
334
$3.89K ﹤0.01%
128
+1
335
$3.88K ﹤0.01%
14
-4
336
$3.82K ﹤0.01%
16
-2
337
$3.79K ﹤0.01%
8
-2
338
$3.75K ﹤0.01%
302
+113
339
$3.74K ﹤0.01%
99
340
$3.72K ﹤0.01%
14
341
$3.72K ﹤0.01%
69
+67
342
$3.71K ﹤0.01%
+3
343
$3.66K ﹤0.01%
57
344
$3.64K ﹤0.01%
31
-5
345
$3.6K ﹤0.01%
160
346
$3.58K ﹤0.01%
50
347
$3.56K ﹤0.01%
59
-10
348
$3.54K ﹤0.01%
41
+8
349
$3.53K ﹤0.01%
30
350
$3.39K ﹤0.01%
30
+4
12 13
14
15 16