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 | |
|---|---|---|---|---|---|---|---|
| $146 | ﹤0.01% | 3 | – | – | |||
| $144 | ﹤0.01% | 1 | – | – | |||
| $137 | ﹤0.01% | 1 -2 | -67% | -$274 | |||
| $130 | ﹤0.01% | 1 | – | – | |||
| $129 | ﹤0.01% | 6 -20 | -77% | -$430 | |||
| $126 | ﹤0.01% | 2 | – | – | |||
| $126 | ﹤0.01% | 1 | – | – | |||
| $121 | ﹤0.01% | 2 | – | – | |||
| $119 | ﹤0.01% | 2 | – | – | |||
| $118 | ﹤0.01% | 2 | – | – | |||
| $117 | ﹤0.01% | 3 | – | – | |||
| $114 | ﹤0.01% | 2 -67 | -97% | -$3.82K | |||
| $114 | ﹤0.01% | +2 | New | +$114 | |||
| $112 | ﹤0.01% | 1 | – | – | |||
| $102 | ﹤0.01% | 3 | – | – | |||
| $99 | ﹤0.01% | 1 | – | – | |||
| $99 | ﹤0.01% | 4 | – | – | |||
| $94 | ﹤0.01% | 1 | – | – | |||
| $74 | ﹤0.01% | 2 | – | – | |||
| $48 | ﹤0.01% | +1 | New | +$48 | |||
| $26 | ﹤0.01% | 3 | – | – | |||
| $18 | ﹤0.01% | 1 | – | – | |||
| – | – | -15 | Closed | -$1.91K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
