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 | |
|---|---|---|---|---|---|---|---|
| $2.24K | ﹤0.01% | 14 | – | – | |||
| $2.24K | ﹤0.01% | 10 | – | – | |||
| $2.23K | ﹤0.01% | 16 | – | – | |||
| $2.2K | ﹤0.01% | 60 +19 | +46% | +$698 | |||
| $2.18K | ﹤0.01% | 9 | – | – | |||
| $2.15K | ﹤0.01% | 18 | – | – | |||
| $2.14K | ﹤0.01% | 26 | – | – | |||
| $2.1K | ﹤0.01% | 28 | – | – | |||
| $2.06K | ﹤0.01% | 4 | – | – | |||
| $2.04K | ﹤0.01% | 10 | – | – | |||
| $2.03K | ﹤0.01% | 64 -1 | -2% | -$32 | |||
| $1.98K | ﹤0.01% | +18 | New | +$1.98K | |||
| $1.98K | ﹤0.01% | 31 -14 | -31% | -$895 | |||
| $1.93K | ﹤0.01% | 24 | – | – | |||
| $1.91K | ﹤0.01% | +73 | New | +$1.91K | |||
| $1.89K | ﹤0.01% | +1,796 | New | +$1.89K | |||
| $1.89K | ﹤0.01% | 3 -6 | -67% | -$3.77K | |||
| $1.89K | ﹤0.01% | 28 | – | – | |||
| $1.88K | ﹤0.01% | 12 | – | – | |||
| $1.87K | ﹤0.01% | 27 -14 | -34% | -$967 | |||
| $1.85K | ﹤0.01% | 5 -4 | -44% | -$1.48K | |||
| $1.84K | ﹤0.01% | 68 -1 | -1% | -$27 | |||
| $1.78K | ﹤0.01% | 205 -97 | -32% | -$844 | |||
| $1.78K | ﹤0.01% | 33 | – | – | |||
| $1.76K | ﹤0.01% | 17 | – | – |
