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 | |
|---|---|---|---|---|---|---|---|
| $2.82K | ﹤0.01% | 17 -9 | -35% | -$1.49K | |||
| $2.81K | ﹤0.01% | 160 | – | – | |||
| $2.79K | ﹤0.01% | 30 | – | – | |||
| $2.75K | ﹤0.01% | 21 | – | – | |||
| $2.73K | ﹤0.01% | 486 | – | – | |||
| $2.72K | ﹤0.01% | 17 | – | – | |||
| $2.68K | ﹤0.01% | 24 -36 | -60% | -$4.03K | |||
| $2.68K | ﹤0.01% | 32 | – | – | |||
| $2.64K | ﹤0.01% | 117 | – | – | |||
| $2.47K | ﹤0.01% | 4 | – | – | |||
| $2.45K | ﹤0.01% | 36 | – | – | |||
| $2.44K | ﹤0.01% | 27 | – | – | |||
| $2.43K | ﹤0.01% | 4 | – | – | |||
| $2.42K | ﹤0.01% | 23 | – | – | |||
| $2.41K | ﹤0.01% | 26 -4 | -13% | -$371 | |||
| $2.39K | ﹤0.01% | 10 | – | – | |||
| $2.38K | ﹤0.01% | 102 | – | – | |||
| $2.37K | ﹤0.01% | 14 | – | – | |||
| $2.36K | ﹤0.01% | 20 | – | – | |||
| $2.35K | ﹤0.01% | 234 -1,242 | -84% | -$12.4K | |||
| $2.34K | ﹤0.01% | 30 | – | – | |||
| $2.34K | ﹤0.01% | 1,329 | – | – | |||
| $2.34K | ﹤0.01% | 14 | – | – | |||
| $2.26K | ﹤0.01% | 42 +9 | +27% | +$485 | |||
| $2.25K | ﹤0.01% | 13 | – | – |
