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 | |
|---|---|---|---|---|---|---|---|
| $118K | 0.07% | 338 +37 | +12% | +$12.9K | |||
| $114K | 0.07% | 687 -4 | -0.6% | -$663 | |||
| $114K | 0.07% | 310 -131 | -30% | -$48.1K | |||
| $112K | 0.07% | 536 +10 | +2% | +$2.09K | |||
| $112K | 0.07% | 135 +17 | +14% | +$14.1K | |||
| $111K | 0.07% | 1,260 -49 | -4% | -$4.31K | |||
| $110K | 0.07% | 118 +10 | +9% | +$9.33K | |||
| $109K | 0.07% | 648 -54 | -8% | -$9.05K | |||
| $106K | 0.06% | 621 +1 | +0.2% | +$170 | |||
| $102K | 0.06% | 433 +30 | +7% | +$7.1K | |||
| $99.5K | 0.06% | 637 -193 | -23% | -$30.1K | |||
| $98.2K | 0.06% | 379 +51 | +16% | +$13.2K | |||
| $91.1K | 0.05% | 344 +8 | +2% | +$2.12K | |||
| $87.8K | 0.05% | 168 -20 | -11% | -$10.5K | |||
| $87.3K | 0.05% | 486 -15 | -3% | -$2.7K | |||
| $85.5K | 0.05% | 646 -16 | -2% | -$2.12K | |||
| $82K | 0.05% | 354 -11 | -3% | -$2.55K | |||
| $80.8K | 0.05% | 483 +4 | +0.8% | +$669 | |||
| $79.4K | 0.05% | 1,301 +440 | +51% | +$26.8K | |||
| $77.7K | 0.05% | 1,713 +107 | +7% | +$4.85K | |||
| $67.2K | 0.04% | 318 +8 | +3% | +$1.69K | |||
| $66.7K | 0.04% | 915 +215 | +31% | +$15.7K | |||
| $65.1K | 0.04% | 797 | – | – | |||
| $64.6K | 0.04% | 908 +134 | +17% | +$9.54K | |||
| $64.2K | 0.04% | 117 +11 | +10% | +$6.04K |
