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 | |
|---|---|---|---|---|---|---|---|
| $363 | ﹤0.01% | 3 | – | – | |||
| $362 | ﹤0.01% | 44 | – | – | |||
| $361 | ﹤0.01% | 9 | – | – | |||
| $353 | ﹤0.01% | 2 | – | – | |||
| $342 | ﹤0.01% | 1 -1 | -50% | -$342 | |||
| $330 | ﹤0.01% | 15 | – | – | |||
| $326 | ﹤0.01% | 7 | – | – | |||
| $319 | ﹤0.01% | 3 | – | – | |||
| $313 | ﹤0.01% | 15 | – | – | |||
| $306 | ﹤0.01% | 4 | – | – | |||
| $295 | ﹤0.01% | 6 | – | – | |||
| $293 | ﹤0.01% | 24 -43 | -64% | -$525 | |||
| $281 | ﹤0.01% | 18 -87 | -83% | -$1.36K | |||
| $280 | ﹤0.01% | 3 | – | – | |||
| $272 | ﹤0.01% | 2 | – | – | |||
| $269 | ﹤0.01% | 3 | – | – | |||
| $264 | ﹤0.01% | 4 | – | – | |||
| $264 | ﹤0.01% | 12 | – | – | |||
| $259 | ﹤0.01% | 9 -2 | -18% | -$58 | |||
| $253 | ﹤0.01% | 2 | – | – | |||
| $253 | ﹤0.01% | 18 | – | – | |||
| $249 | ﹤0.01% | 2 | – | – | |||
| $241 | ﹤0.01% | 4 | – | – | |||
| $235 | ﹤0.01% | 1 | – | – | |||
| $233 | ﹤0.01% | 4 | – | – |
