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 | |
|---|---|---|---|---|---|---|---|
| $864 | ﹤0.01% | 36 | – | – | |||
| $860 | ﹤0.01% | 9 | – | – | |||
| $857 | ﹤0.01% | 10 | – | – | |||
| $849 | ﹤0.01% | 21 | – | – | |||
| $841 | ﹤0.01% | 37 -9 | -20% | -$205 | |||
| $829 | ﹤0.01% | 22 -16 | -42% | -$603 | |||
| $825 | ﹤0.01% | 11 | – | – | |||
| $815 | ﹤0.01% | 7 | – | – | |||
| $814 | ﹤0.01% | 9 | – | – | |||
| $810 | ﹤0.01% | 5 | – | – | |||
| $794 | ﹤0.01% | 7 | – | – | |||
| $787 | ﹤0.01% | 5 | – | – | |||
| $740 | ﹤0.01% | 24 -32 | -57% | -$987 | |||
| $738 | ﹤0.01% | 2 | – | – | |||
| $731 | ﹤0.01% | 3 | – | – | |||
| $731 | ﹤0.01% | 4 | – | – | |||
| $704 | ﹤0.01% | 11 | – | – | |||
| $701 | ﹤0.01% | 3 | – | – | |||
| $700 | ﹤0.01% | 3 | – | – | |||
| $688 | ﹤0.01% | 17 | – | – | |||
| $685 | ﹤0.01% | 45 | – | – | |||
| $683 | ﹤0.01% | 9 | – | – | |||
| $679 | ﹤0.01% | 3 | – | – | |||
| $678 | ﹤0.01% | 8 | – | – | |||
| $660 | ﹤0.01% | 5 | – | – |
