VWA
Valued Wealth Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+6.3%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.9%)
Cap. Flow
-$149K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
661
New
47
Increased
198
Reduced
148
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Financials | 0.82% |
| 3 | Healthcare | 0.71% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Warner Bros
WBD
$28.1B
| – | – |
-10
| Closed | -$75 |
|
|
NBIS
652
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $0 | ﹤0.01% |
22
| – | – |
|
|
LSXMK
653
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-140
| Closed | -$3.1K |
|
|
WRK
654
DELISTED
WestRock Company
WRK
| – | – |
-16
| Closed | -$805 |
|
655
Asbury Automotive
ABG
$4.95B
| – | – |
-1
| Closed | -$228 |
|
656
BlackLine
BL
$3.35B
| – | – |
-5
| Closed | -$243 |
|
657
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.68B
| – | – |
-276
| Closed | -$5.62K |
|
658
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| – | – |
-107
| Closed | -$2.86K |
|
659
Dimensional International Small Cap ETF
DFIS
$3.77B
| – | – |
-50
| Closed | -$1.23K |
|
660
Dimensional International Small Cap Value ETF
DISV
$3.44B
| – | – |
-98
| Closed | -$2.64K |
|
661
Estee Lauder
EL
$32.2B
| – | – |
-1
| Closed | -$107 |
|