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 | |
|---|---|---|---|---|---|---|---|
| $233 | ﹤0.01% | 3 | – | – | |||
| $233 | ﹤0.01% | 11 -11 | -50% | -$233 | |||
| $228 | ﹤0.01% | 2 | – | – | |||
| $227 | ﹤0.01% | 8 -5 | -38% | -$142 | |||
| $218 | ﹤0.01% | 4 | – | – | |||
| $211 | ﹤0.01% | 5 | – | – | |||
| $202 | ﹤0.01% | 2 | – | – | |||
| $196 | ﹤0.01% | 3 | – | – | |||
| $192 | ﹤0.01% | 2 | – | – | |||
| $190 | ﹤0.01% | 3 | – | – | |||
| $184 | ﹤0.01% | 7 | – | – | |||
| $181 | ﹤0.01% | 1 | – | – | |||
| $180 | ﹤0.01% | 6 +1 | +20% | +$30 | |||
| $179 | ﹤0.01% | 3 | – | – | |||
| $174 | ﹤0.01% | 6 | – | – | |||
| $162 | ﹤0.01% | 4 | – | – | |||
| $161 | ﹤0.01% | 3 -1 | -25% | -$54 | |||
| $157 | ﹤0.01% | 3 | – | – | |||
| $156 | ﹤0.01% | 2 -4 | -67% | -$312 | |||
| $153 | ﹤0.01% | 2 -2 | -50% | -$153 | |||
| $152 | ﹤0.01% | 8 | – | – | |||
| $150 | ﹤0.01% | 1 | – | – | |||
| $148 | ﹤0.01% | 3 | – | – | |||
| $147 | ﹤0.01% | 5 -5 | -50% | -$147 | |||
| $146 | ﹤0.01% | 4 | – | – |
