VWA

Valued Wealth Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
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
426
$1.63K ﹤0.01%
7
-1
427
$1.58K ﹤0.01%
96
-47
428
$1.57K ﹤0.01%
17
429
$1.51K ﹤0.01%
12
+8
430
$1.48K ﹤0.01%
41
-11
431
$1.47K ﹤0.01%
46
432
$1.44K ﹤0.01%
19
433
$1.43K ﹤0.01%
4
434
$1.4K ﹤0.01%
8
435
$1.4K ﹤0.01%
26
+10
436
$1.4K ﹤0.01%
9
437
$1.39K ﹤0.01%
39
438
$1.39K ﹤0.01%
6
+2
439
$1.39K ﹤0.01%
11
440
$1.38K ﹤0.01%
36
441
$1.38K ﹤0.01%
44
442
$1.37K ﹤0.01%
6
+1
443
$1.36K ﹤0.01%
18
444
$1.36K ﹤0.01%
5
+1
445
$1.34K ﹤0.01%
29
+14
446
$1.34K ﹤0.01%
25
-3
447
$1.32K ﹤0.01%
22
-94
448
$1.32K ﹤0.01%
15
+4
449
$1.31K ﹤0.01%
76
450
$1.27K ﹤0.01%
35
16 17
18
19 20