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 | |
|---|---|---|---|---|---|---|---|
| $3.68K | ﹤0.01% | 42 | – | – | |||
| $3.66K | ﹤0.01% | 12 | – | – | |||
| $3.63K | ﹤0.01% | +53 | New | +$3.63K | |||
| $3.63K | ﹤0.01% | +1,500 | New | +$3.63K | |||
| $3.56K | ﹤0.01% | +47 | New | +$3.56K | |||
| $3.49K | ﹤0.01% | 50 +9 | +22% | +$628 | |||
| $3.45K | ﹤0.01% | 92 | – | – | |||
| $3.31K | ﹤0.01% | 5 -5 | -50% | -$3.31K | |||
| $3.26K | ﹤0.01% | +72 | New | +$3.26K | |||
| $3.24K | ﹤0.01% | 14 | – | – | |||
| $3.22K | ﹤0.01% | 12 | – | – | |||
| $3.17K | ﹤0.01% | 5 -7 | -58% | -$4.44K | |||
| $3.15K | ﹤0.01% | 35 | – | – | |||
| $3.14K | ﹤0.01% | 19 -16 | -46% | -$2.64K | |||
| $3.13K | ﹤0.01% | 28 -2,033 | -99% | -$227K | |||
| $3.08K | ﹤0.01% | 34 -7 | -17% | -$634 | |||
| $3.08K | ﹤0.01% | 91 +30 | +49% | +$1.01K | |||
| $3.06K | ﹤0.01% | 100 | – | – | |||
| $3.04K | ﹤0.01% | 27 | – | – | |||
| $3.03K | ﹤0.01% | 9 | – | – | |||
| $3.03K | ﹤0.01% | 423 | – | – | |||
| $2.98K | ﹤0.01% | 47 -1 | -2% | -$63 | |||
| $2.95K | ﹤0.01% | 45 | – | – | |||
| $2.93K | ﹤0.01% | 56 | – | – | |||
| $2.91K | ﹤0.01% | 39 -2 | -5% | -$149 |
