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
451
$1.26K ﹤0.01%
10
452
$1.26K ﹤0.01%
38
+7
453
$1.24K ﹤0.01%
8
454
$1.22K ﹤0.01%
1
455
$1.22K ﹤0.01%
25
-19
456
$1.21K ﹤0.01%
9
457
$1.21K ﹤0.01%
80
458
$1.18K ﹤0.01%
56
459
$1.18K ﹤0.01%
29
+11
460
$1.17K ﹤0.01%
13
461
$1.16K ﹤0.01%
11
462
$1.14K ﹤0.01%
5
463
$1.14K ﹤0.01%
6
464
$1.11K ﹤0.01%
8
465
$1.11K ﹤0.01%
3
466
$1.11K ﹤0.01%
5
467
$1.1K ﹤0.01%
24
468
$1.09K ﹤0.01%
31
+3
469
$1.08K ﹤0.01%
3
-1
470
$1.07K ﹤0.01%
5
+1
471
$1.05K ﹤0.01%
8
472
$1.04K ﹤0.01%
28
+3
473
$1.04K ﹤0.01%
14
474
$1.03K ﹤0.01%
5
475
$1.03K ﹤0.01%
32
17 18
19
20 21