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 | |
|---|---|---|---|---|---|---|---|
| $64K | 0.04% | 571 -58 | -9% | -$6.5K | |||
| $62.4K | 0.04% | 513 +32 | +7% | +$3.9K | |||
| $62K | 0.04% | 210 +11 | +6% | +$3.25K | |||
| $58.3K | 0.04% | 300 +31 | +12% | +$6.02K | |||
| $57.2K | 0.03% | 796 +82 | +11% | +$5.89K | |||
| $56.7K | 0.03% | 225 | – | – | |||
| $55.1K | 0.03% | 495 +97 | +24% | +$10.8K | |||
| $54.1K | 0.03% | 1,466 -320 | -18% | -$11.8K | |||
| $53.4K | 0.03% | +98 | New | +$53.4K | |||
| $51.9K | 0.03% | 841 +6 | +0.7% | +$370 | |||
| $51.8K | 0.03% | 353 +2 | +0.6% | +$294 | |||
| $51.8K | 0.03% | 1,124 +25 | +2% | +$1.15K | |||
| $51.5K | 0.03% | 388 +76 | +24% | +$10.1K | |||
| $50.3K | 0.03% | 188 +16 | +9% | +$4.28K | |||
| $49.5K | 0.03% | 840 | – | – | |||
| $48.6K | 0.03% | 443 +2 | +0.5% | +$219 | |||
| $46.7K | 0.03% | 187 +1 | +0.5% | +$250 | |||
| $44.6K | 0.03% | 164 | – | – | |||
| $43.5K | 0.03% | 200 | – | – | |||
| $43.5K | 0.03% | 283 -91 | -24% | -$14K | |||
| $43.3K | 0.03% | +1,962 | New | +$43.3K | |||
| $42.7K | 0.03% | 602 | – | – | |||
| $42.3K | 0.03% | +137 | New | +$42.3K | |||
| $41.1K | 0.02% | 283 -85 | -23% | -$12.3K | |||
| $40.8K | 0.02% | 386 | – | – |
