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
501
$812 ﹤0.01%
9
502
$807 ﹤0.01%
11
-11
503
$800 ﹤0.01%
12
504
$781 ﹤0.01%
7
505
$776 ﹤0.01%
+20
506
$775 ﹤0.01%
3
507
$772 ﹤0.01%
3
508
$769 ﹤0.01%
36
509
$765 ﹤0.01%
3
-4
510
$746 ﹤0.01%
+4
511
$742 ﹤0.01%
7
+2
512
$738 ﹤0.01%
2
-1
513
$727 ﹤0.01%
8
514
$718 ﹤0.01%
10
-1
515
$715 ﹤0.01%
2
516
$709 ﹤0.01%
+67
517
$707 ﹤0.01%
14
518
$696 ﹤0.01%
9
519
$691 ﹤0.01%
10
520
$690 ﹤0.01%
4
-1
521
$689 ﹤0.01%
12
522
$686 ﹤0.01%
2
523
$685 ﹤0.01%
5
524
$676 ﹤0.01%
6
525
$671 ﹤0.01%
5
19 20
21
22 23