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 | |
|---|---|---|---|---|---|---|---|
| $1.27K | ﹤0.01% | 24 | – | – | |||
| $1.24K | ﹤0.01% | 8 | – | – | |||
| $1.23K | ﹤0.01% | 77 +1 | +1% | +$16 | |||
| $1.23K | ﹤0.01% | 7 | – | – | |||
| $1.22K | ﹤0.01% | 6 | – | – | |||
| $1.21K | ﹤0.01% | +52 | New | +$1.21K | |||
| $1.2K | ﹤0.01% | 46 | – | – | |||
| $1.19K | ﹤0.01% | 36 | – | – | |||
| $1.18K | ﹤0.01% | 1 | – | – | |||
| $1.17K | ﹤0.01% | 26 | – | – | |||
| $1.17K | ﹤0.01% | 27 -2 | -7% | -$86 | |||
| $1.14K | ﹤0.01% | 9 | – | – | |||
| $1.14K | ﹤0.01% | 19 -134 | -88% | -$8.02K | |||
| $1.12K | ﹤0.01% | 28 | – | – | |||
| $1.12K | ﹤0.01% | 3 | – | – | |||
| $1.12K | ﹤0.01% | 8 | – | – | |||
| $1.11K | ﹤0.01% | 80 | – | – | |||
| $1.11K | ﹤0.01% | 5 +1 | +25% | +$222 | |||
| $1.11K | ﹤0.01% | 9 | – | – | |||
| $1.11K | ﹤0.01% | 3 | – | – | |||
| $1.1K | ﹤0.01% | 26 | – | – | |||
| $1.09K | ﹤0.01% | 30 | – | – | |||
| $1.08K | ﹤0.01% | 5 | – | – | |||
| $1.08K | ﹤0.01% | 14 -13 | -48% | -$1.01K | |||
| $1.08K | ﹤0.01% | 19 -6 | -24% | -$342 |
