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
601
$249 ﹤0.01%
+6
602
$247 ﹤0.01%
2
603
$245 ﹤0.01%
4
604
$239 ﹤0.01%
5
605
$234 ﹤0.01%
2
+1
606
$232 ﹤0.01%
2
-1
607
$214 ﹤0.01%
2
608
$206 ﹤0.01%
8
+2
609
$195 ﹤0.01%
3
610
$193 ﹤0.01%
7
-6
611
$189 ﹤0.01%
1
612
$183 ﹤0.01%
5
613
$182 ﹤0.01%
3
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$179 ﹤0.01%
+2
615
$179 ﹤0.01%
1
-4
616
$167 ﹤0.01%
2
+1
617
$166 ﹤0.01%
+3
618
$165 ﹤0.01%
6
619
$161 ﹤0.01%
1
620
$160 ﹤0.01%
2
621
$158 ﹤0.01%
3
622
$155 ﹤0.01%
3
623
$145 ﹤0.01%
10
624
$141 ﹤0.01%
1
625
$137 ﹤0.01%
4
-3
23 24
25
26 27