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
401
$2.11K ﹤0.01%
14
402
$2.1K ﹤0.01%
27
+24
403
$2.07K ﹤0.01%
17
404
$2.07K ﹤0.01%
4
+2
405
$2.06K ﹤0.01%
61
+26
406
$2.03K ﹤0.01%
10
407
$1.99K ﹤0.01%
+63
408
$1.95K ﹤0.01%
16
409
$1.95K ﹤0.01%
22
410
$1.92K ﹤0.01%
24
411
$1.91K ﹤0.01%
15
412
$1.89K ﹤0.01%
28
+6
413
$1.88K ﹤0.01%
65
+4
414
$1.88K ﹤0.01%
4
+2
415
$1.82K ﹤0.01%
+135
416
$1.81K ﹤0.01%
23
417
$1.81K ﹤0.01%
9
-6
418
$1.78K ﹤0.01%
33
+12
419
$1.73K ﹤0.01%
24
420
$1.73K ﹤0.01%
17
421
$1.72K ﹤0.01%
33
422
$1.72K ﹤0.01%
56
+7
423
$1.71K ﹤0.01%
10
424
$1.71K ﹤0.01%
69
+23
425
$1.65K ﹤0.01%
16
15 16
17
18 19