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 | |
|---|---|---|---|---|---|---|---|
| $549K | 0.33% | 1,461 -131 | -8% | -$49.2K | |||
| $447K | 0.27% | 20,760 -161 | -0.8% | -$3.46K | |||
| $445K | 0.27% | 16,128 +708 | +5% | +$19.5K | |||
| $314K | 0.19% | 5,186 -6,930 | -57% | -$419K | |||
| $283K | 0.17% | 1,490 -181 | -11% | -$34.4K | |||
| $279K | 0.17% | 3,003 +47 | +2% | +$4.36K | |||
| $277K | 0.17% | 481 +13 | +3% | +$7.5K | |||
| $275K | 0.17% | 2,314 -30 | -1% | -$3.57K | |||
| $233K | 0.14% | 846 -1 | -0.1% | -$275 | |||
| $211K | 0.13% | 1,742 -9 | -0.5% | -$1.09K | |||
| $199K | 0.12% | 1,907 | – | – | |||
| $189K | 0.11% | 1,744 -454 | -21% | -$49.2K | |||
| $185K | 0.11% | 753 | – | – | |||
| $175K | 0.1% | 185 -13 | -7% | -$12.3K | |||
| $170K | 0.1% | 2,759 -17 | -0.6% | -$1.05K | |||
| $159K | 0.1% | 339 | – | – | |||
| $159K | 0.1% | 1,755 +106 | +6% | +$9.6K | |||
| $150K | 0.09% | 282 +35 | +14% | +$18.6K | |||
| $139K | 0.08% | 896 -262 | -23% | -$40.5K | |||
| $138K | 0.08% | 798 | – | – | |||
| $136K | 0.08% | 443 +30 | +7% | +$9.21K | |||
| $129K | 0.08% | 1,403 +1,066 | +316% | +$98.4K | |||
| $124K | 0.07% | 4,390 +829 | +23% | +$23.4K | |||
| $122K | 0.07% | 2,097 +8 | +0.4% | +$467 | |||
| $121K | 0.07% | 609 -7 | -1% | -$1.4K |
