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 | |
|---|---|---|---|---|---|---|---|
| $1.08K | ﹤0.01% | 15 | – | – | |||
| $1.07K | ﹤0.01% | 6 | – | – | |||
| $1.06K | ﹤0.01% | 13 | – | – | |||
| $1.06K | ﹤0.01% | 26 -73 | -74% | -$2.97K | |||
| $1.05K | ﹤0.01% | 9 | – | – | |||
| $1.05K | ﹤0.01% | 8 | – | – | |||
| $1.04K | ﹤0.01% | 3 | – | – | |||
| $1.03K | ﹤0.01% | 9 +5 | +125% | +$571 | |||
| $1.03K | ﹤0.01% | 31 | – | – | |||
| $1.02K | ﹤0.01% | 24 | – | – | |||
| $1.02K | ﹤0.01% | 2 | – | – | |||
| $1.02K | ﹤0.01% | 3 | – | – | |||
| $1.01K | ﹤0.01% | 7 | – | – | |||
| $1K | ﹤0.01% | 11 | – | – | |||
| $990 | ﹤0.01% | 5 | – | – | |||
| $975 | ﹤0.01% | 38 -53 | -58% | -$1.36K | |||
| $960 | ﹤0.01% | 14 | – | – | |||
| $925 | ﹤0.01% | 14 | – | – | |||
| $924 | ﹤0.01% | 7 | – | – | |||
| $910 | ﹤0.01% | 11 | – | – | |||
| $908 | ﹤0.01% | 56 | – | – | |||
| $905 | ﹤0.01% | 11 | – | – | |||
| $902 | ﹤0.01% | 12 | – | – | |||
| $901 | ﹤0.01% | 12 | – | – | |||
| $898 | ﹤0.01% | 3 | – | – |
