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
526
$666 ﹤0.01%
4
527
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$654 ﹤0.01%
5
529
$629 ﹤0.01%
10
+3
530
$628 ﹤0.01%
3
531
$620 ﹤0.01%
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532
$614 ﹤0.01%
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$610 ﹤0.01%
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+16
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$598 ﹤0.01%
4
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$587 ﹤0.01%
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541
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542
$580 ﹤0.01%
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+5
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$575 ﹤0.01%
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$569 ﹤0.01%
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$567 ﹤0.01%
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10
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$563 ﹤0.01%
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+1
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$541 ﹤0.01%
13
-3
550
$524 ﹤0.01%
3
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