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
476
$1.02K ﹤0.01%
7
477
$1.02K ﹤0.01%
14
478
$1.01K ﹤0.01%
28
+10
479
$988 ﹤0.01%
4
480
$976 ﹤0.01%
+23
481
$970 ﹤0.01%
9
482
$952 ﹤0.01%
30
+6
483
$948 ﹤0.01%
2
484
$943 ﹤0.01%
3
-3
485
$936 ﹤0.01%
24
-17
486
$923 ﹤0.01%
46
+36
487
$918 ﹤0.01%
11
488
$905 ﹤0.01%
128
489
$901 ﹤0.01%
3
490
$900 ﹤0.01%
12
+6
491
$899 ﹤0.01%
3
492
$885 ﹤0.01%
26
+5
493
$871 ﹤0.01%
10
-7
494
$865 ﹤0.01%
67
+13
495
$864 ﹤0.01%
7
+3
496
$863 ﹤0.01%
9
+4
497
$850 ﹤0.01%
5
498
$836 ﹤0.01%
21
499
$823 ﹤0.01%
+27
500
$816 ﹤0.01%
48
+16
18 19
20
21 22