VWA

Valued Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
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
376
$2.65K ﹤0.01%
+240
377
$2.64K ﹤0.01%
56
+13
378
$2.61K ﹤0.01%
+6
379
$2.59K ﹤0.01%
45
+14
380
$2.59K ﹤0.01%
51
+21
381
$2.54K ﹤0.01%
4
-2
382
$2.53K ﹤0.01%
51
+15
383
$2.53K ﹤0.01%
14
+6
384
$2.49K ﹤0.01%
45
385
$2.48K ﹤0.01%
91
+49
386
$2.48K ﹤0.01%
30
+5
387
$2.45K ﹤0.01%
36
388
$2.44K ﹤0.01%
14
389
$2.39K ﹤0.01%
1,329
390
$2.37K ﹤0.01%
18
+16
391
$2.35K ﹤0.01%
13
392
$2.32K ﹤0.01%
21
-21
393
$2.29K ﹤0.01%
10
394
$2.26K ﹤0.01%
105
+87
395
$2.23K ﹤0.01%
6
-36
396
$2.22K ﹤0.01%
26
-5
397
$2.2K ﹤0.01%
26
-6
398
$2.19K ﹤0.01%
12
399
$2.14K ﹤0.01%
28
400
$2.13K ﹤0.01%
4
14 15
16
17 18