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
576
$357 ﹤0.01%
15
577
$357 ﹤0.01%
6
578
$357 ﹤0.01%
15
579
$353 ﹤0.01%
2
580
$352 ﹤0.01%
6
581
$351 ﹤0.01%
11
582
$348 ﹤0.01%
7
583
$347 ﹤0.01%
6
584
$331 ﹤0.01%
9
585
$329 ﹤0.01%
3
+1
586
$318 ﹤0.01%
4
587
$306 ﹤0.01%
10
588
$287 ﹤0.01%
4
589
$283 ﹤0.01%
3
590
$282 ﹤0.01%
3
591
$277 ﹤0.01%
4
592
$276 ﹤0.01%
2
593
$274 ﹤0.01%
4
594
$267 ﹤0.01%
3
+1
595
$264 ﹤0.01%
+12
596
$260 ﹤0.01%
4
597
$259 ﹤0.01%
18
+4
598
$253 ﹤0.01%
3
599
$251 ﹤0.01%
3
600
$250 ﹤0.01%
1
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24
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