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
51
$122K 0.08%
413
+12
52
$119K 0.07%
1,309
+181
53
$112K 0.07%
247
+4
54
$104K 0.07%
620
+15
55
$100K 0.06%
691
-148
56
$96.3K 0.06%
108
+10
57
$95.2K 0.06%
188
-18
58
$95.2K 0.06%
301
+12
59
$94K 0.06%
501
+24
60
$93.4K 0.06%
526
-368
61
$92K 0.06%
403
+260
62
$91.1K 0.06%
118
+1
63
$81.1K 0.05%
3,561
+1,202
64
$81K 0.05%
336
+5
65
$76.7K 0.05%
662
-1
66
$73.7K 0.05%
365
+5
67
$70K 0.04%
310
+4
68
$69.4K 0.04%
479
+234
69
$67K 0.04%
1,786
+255
70
$64.2K 0.04%
1,606
+137
71
$64K 0.04%
182
+7
72
$63.1K 0.04%
225
-11
73
$60.3K 0.04%
797
-131
74
$59.9K 0.04%
368
+49
75
$58.1K 0.04%
481
+142
1 2
3
4 5