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 | |
|---|---|---|---|---|---|---|---|
| $539 | ﹤0.01% | 7 | – | – | |||
| $517 | ﹤0.01% | 1 | – | – | |||
| $507 | ﹤0.01% | 7 | – | – | |||
| $494 | ﹤0.01% | 10 -41 | -80% | -$2.03K | |||
| $484 | ﹤0.01% | 3 | – | – | |||
| $479 | ﹤0.01% | 1 -3 | -75% | -$1.44K | |||
| $471 | ﹤0.01% | 12 | – | – | |||
| $465 | ﹤0.01% | 9 -1 | -10% | -$52 | |||
| $461 | ﹤0.01% | 5 | – | – | |||
| $451 | ﹤0.01% | 7 | – | – | |||
| $449 | ﹤0.01% | 4 | – | – | |||
| $442 | ﹤0.01% | 3 | – | – | |||
| $440 | ﹤0.01% | 6 | – | – | |||
| $438 | ﹤0.01% | 10 -89 | -90% | -$3.9K | |||
| $427 | ﹤0.01% | 6 | – | – | |||
| $422 | ﹤0.01% | 12 | – | – | |||
| $416 | ﹤0.01% | 4 | – | – | |||
| $416 | ﹤0.01% | 6 | – | – | |||
| $412 | ﹤0.01% | 4 | – | – | |||
| $407 | ﹤0.01% | 6 | – | – | |||
| $403 | ﹤0.01% | 5 +4 | +400% | +$322 | |||
| $401 | ﹤0.01% | 16 | – | – | |||
| $401 | ﹤0.01% | 4 | – | – | |||
| $391 | ﹤0.01% | 4 | – | – | |||
| $390 | ﹤0.01% | 4 | – | – |
