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 | |
|---|---|---|---|---|---|---|---|
| $1.7K | ﹤0.01% | 26 | – | – | |||
| $1.7K | ﹤0.01% | 31 | – | – | |||
| $1.68K | ﹤0.01% | 11 -133 | -92% | -$20.3K | |||
| $1.66K | ﹤0.01% | 17 | – | – | |||
| $1.63K | ﹤0.01% | 11 +1 | +10% | +$148 | |||
| $1.6K | ﹤0.01% | 19 | – | – | |||
| $1.59K | ﹤0.01% | 16 | – | – | |||
| $1.58K | ﹤0.01% | 45 -26 | -37% | -$912 | |||
| $1.56K | ﹤0.01% | 29 | – | – | |||
| $1.54K | ﹤0.01% | 18 | – | – | |||
| $1.54K | ﹤0.01% | 101 +5 | +5% | +$76 | |||
| $1.51K | ﹤0.01% | 39 | – | – | |||
| $1.49K | ﹤0.01% | 30 -21 | -41% | -$1.04K | |||
| $1.47K | ﹤0.01% | 35 | – | – | |||
| $1.46K | ﹤0.01% | 8 | – | – | |||
| $1.45K | ﹤0.01% | 25 | – | – | |||
| $1.43K | ﹤0.01% | 6 -9 | -60% | -$2.15K | |||
| $1.43K | ﹤0.01% | 5 | – | – | |||
| $1.42K | ﹤0.01% | 5 | – | – | |||
| $1.41K | ﹤0.01% | 6 | – | – | |||
| $1.37K | ﹤0.01% | 44 | – | – | |||
| $1.36K | ﹤0.01% | 28 | – | – | |||
| $1.35K | ﹤0.01% | 1 | – | – | |||
| $1.28K | ﹤0.01% | 4 | – | – | |||
| $1.27K | ﹤0.01% | 5 | – | – |
