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
101
$41.4K 0.03%
+471
102
$41.2K 0.03%
398
-81
103
$39.7K 0.02%
8
-1
104
$38.4K 0.02%
874
+64
105
$38K 0.02%
172
+15
106
$37.3K 0.02%
386
107
$37K 0.02%
200
-4
108
$35.3K 0.02%
312
+23
109
$34.5K 0.02%
157
+90
110
$34.2K 0.02%
205
-12
111
$33.9K 0.02%
81
+1
112
$33.7K 0.02%
551
+84
113
$33.5K 0.02%
428
-69
114
$32.7K 0.02%
4
115
$32.3K 0.02%
343
116
$31.9K 0.02%
1,040
117
$31.2K 0.02%
337
118
$31.1K 0.02%
146
+5
119
$31K 0.02%
426
+47
120
$30.9K 0.02%
58
+9
121
$30.8K 0.02%
953
+110
122
$30.6K 0.02%
307
+3
123
$30.5K 0.02%
1,000
124
$30.2K 0.02%
+340
125
$29.8K 0.02%
552
+114
3 4
5
6 7