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
26
$380K 0.24%
11,085
+900
27
$367K 0.23%
1,671
+12
28
$365K 0.23%
5,611
+980
29
$364K 0.23%
7,899
+1,037
30
$300K 0.19%
2,956
+2,355
31
$295K 0.18%
2,198
-566
32
$274K 0.17%
468
-163
33
$252K 0.16%
2,344
+293
34
$246K 0.15%
847
+787
35
$220K 0.14%
1,907
+31
36
$219K 0.14%
1,158
+194
37
$218K 0.14%
2,061
38
$197K 0.12%
1,751
+1,735
39
$181K 0.11%
198
-1
40
$180K 0.11%
753
-120
41
$173K 0.11%
339
+337
42
$172K 0.11%
441
+12
43
$170K 0.11%
+2,776
44
$163K 0.1%
702
-67
45
$158K 0.1%
830
+136
46
$147K 0.09%
1,649
-203
47
$136K 0.09%
616
+598
48
$135K 0.08%
798
+777
49
$132K 0.08%
328
-80
50
$130K 0.08%
+2,089
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