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 | |
|---|---|---|---|---|---|---|---|
| $40.2K | 0.02% | 162 +5 | +3% | +$1.24K | |||
| $39.7K | 0.02% | 257 +64 | +33% | +$9.88K | |||
| $39.4K | 0.02% | 139 +25 | +22% | +$7.08K | |||
| $38.3K | 0.02% | 82 +1 | +1% | +$467 | |||
| $37.6K | 0.02% | 38 -4 | -10% | -$3.96K | |||
| $37.5K | 0.02% | 554 +3 | +0.5% | +$203 | |||
| $37.4K | 0.02% | 343 | – | – | |||
| $37.2K | 0.02% | 428 +2 | +0.5% | +$174 | |||
| $36.9K | 0.02% | 618 +66 | +12% | +$3.95K | |||
| $36.9K | 0.02% | 68 -18 | -21% | -$9.78K | |||
| $36.9K | 0.02% | 8 | – | – | |||
| $35.5K | 0.02% | 213 | – | – | |||
| $34.6K | 0.02% | 114 +12 | +12% | +$3.64K | |||
| $34.5K | 0.02% | 428 | – | – | |||
| $33.9K | 0.02% | 70 +14 | +25% | +$6.79K | |||
| $33.5K | 0.02% | 370 -52 | -12% | -$4.71K | |||
| $33.1K | 0.02% | 100 -39 | -28% | -$12.9K | |||
| $32.6K | 0.02% | +1,450 | New | +$32.6K | |||
| $32.4K | 0.02% | 1,040 | – | – | |||
| $31.8K | 0.02% | 340 | – | – | |||
| $31.4K | 0.02% | 405 -8 | -2% | -$621 | |||
| $31.4K | 0.02% | 307 | – | – | |||
| $30.2K | 0.02% | 294 +123 | +72% | +$12.6K | |||
| $30.1K | 0.02% | 242 +19 | +9% | +$2.36K | |||
| $29.2K | 0.02% | 209 +4 | +2% | +$560 |
