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 | |
|---|---|---|---|---|---|---|---|
| $654 | ﹤0.01% | 10 | – | – | |||
| $653 | ﹤0.01% | 5 | – | – | |||
| $643 | ﹤0.01% | 6 | – | – | |||
| $639 | ﹤0.01% | 10 | – | – | |||
| $635 | ﹤0.01% | 6 -6 | -50% | -$635 | |||
| $617 | ﹤0.01% | 18 -9 | -33% | -$309 | |||
| $613 | ﹤0.01% | 3 | – | – | |||
| $611 | ﹤0.01% | 14 | – | – | |||
| $610 | ﹤0.01% | +23 | New | +$610 | |||
| $606 | ﹤0.01% | 48 | – | – | |||
| $604 | ﹤0.01% | 4 | – | – | |||
| $603 | ﹤0.01% | 10 | – | – | |||
| $588 | ﹤0.01% | 2 | – | – | |||
| $584 | ﹤0.01% | 12 | – | – | |||
| $580 | ﹤0.01% | 128 | – | – | |||
| $580 | ﹤0.01% | 8 | – | – | |||
| $577 | ﹤0.01% | 2 | – | – | |||
| $574 | ﹤0.01% | 16 | – | – | |||
| $574 | ﹤0.01% | 3 -227 | -99% | -$43.4K | |||
| $562 | ﹤0.01% | 10 | – | – | |||
| $554 | ﹤0.01% | 11 | – | – | |||
| $553 | ﹤0.01% | 4 | – | – | |||
| $545 | ﹤0.01% | 3 | – | – | |||
| $544 | ﹤0.01% | 5 +3 | +150% | +$326 | |||
| $543 | ﹤0.01% | 3 | – | – |
