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
626
$136 ﹤0.01%
5
+1
627
$133 ﹤0.01%
1
628
$131 ﹤0.01%
4
629
$129 ﹤0.01%
2
630
$126 ﹤0.01%
3
631
$119 ﹤0.01%
1
632
$115 ﹤0.01%
2
633
$100 ﹤0.01%
1
634
$95 ﹤0.01%
1
635
$95 ﹤0.01%
2
-1
636
$90 ﹤0.01%
1
637
$66 ﹤0.01%
7
638
$46 ﹤0.01%
3
639
$16 ﹤0.01%
1
640
– –
0
641
– –
0
642
– –
0
643
– –
0
644
– –
-2
645
– –
0
646
– –
-38
647
– –
-112
648
– –
-10
649
– –
-6
650
– –
-3
24 25
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