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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2 | Closed | -$418 | |||
| – | – | -3 | Closed | -$3.71K | |||
| – | – | -20 | Closed | -$776 | |||
| – | – | -2 | Closed | -$454 | |||
| – | – | -63 | Closed | -$1.99K | |||
| – | – | -8 | Closed | -$727 | |||
| – | – | -60 | Closed | -$595 | |||
| – | – | 0 | – | – | |||
| – | – | -23 | Closed | -$976 | |||
| – | – | -4 | Closed | -$746 | |||
| – | – | -166 | Closed | -$5.61K | |||
| – | – | -131 | Closed | -$9.79K | |||
| – | – | -24 | Closed | -$1.73K | |||
| – | – | 0 | – | – | |||
| – | – | -32 | Closed | -$1.03K | |||
| – | – | -22 | Closed | -$1.33K | |||
| – | – | -25 | Closed | -$2.69K | |||
| – | – | -20 | Closed | -$2.92K | |||
| – | – | -240 | Closed | -$2.65K | |||
| – | – | -50 | Closed | -$3.29K | |||
| – | – | -50 | Closed | -$5.03K | |||
| – | – | -115 | Closed | -$7.07K | |||
| – | – | -50 | Closed | -$2.89K | |||
| – | – | -22 | Closed | -$1.95K | |||
| – | – | -253 | Closed | -$11.4K |
