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 | |
|---|---|---|---|---|---|---|---|
| $29.2K | 0.02% | 145 -1 | -0.7% | -$201 | |||
| $29K | 0.02% | 43 | – | – | |||
| $29K | 0.02% | 4 | – | – | |||
| $28.9K | 0.02% | 973 -27 | -3% | -$802 | |||
| $28.6K | 0.02% | +315 | New | +$28.6K | |||
| $28.5K | 0.02% | 117 | – | – | |||
| $27.3K | 0.02% | 314 +49 | +18% | +$4.26K | |||
| $25.2K | 0.02% | 349 +8 | +2% | +$577 | |||
| $24.7K | 0.01% | 145 +9 | +7% | +$1.53K | |||
| $24.4K | 0.01% | 251 +13 | +5% | +$1.26K | |||
| $23.8K | 0.01% | 1,205 +814 | +208% | +$16.1K | |||
| $23.7K | 0.01% | 118 +6 | +5% | +$1.21K | |||
| $23.7K | 0.01% | 568 -306 | -35% | -$12.8K | |||
| $23.7K | 0.01% | 76 -106 | -58% | -$33K | |||
| $23.6K | 0.01% | 214 -180 | -46% | -$19.8K | |||
| $23.4K | 0.01% | 232 | – | – | |||
| $23.2K | 0.01% | 297 +15 | +5% | +$1.17K | |||
| $23.1K | 0.01% | 135 | – | – | |||
| $22.8K | 0.01% | 47 -11 | -19% | -$5.34K | |||
| $22.6K | 0.01% | 185 +46 | +33% | +$5.61K | |||
| $22.5K | 0.01% | 176 +2 | +1% | +$256 | |||
| $22.2K | 0.01% | 23 -1 | -4% | -$966 | |||
| $21.7K | 0.01% | 259 +53 | +26% | +$4.44K | |||
| $21.5K | 0.01% | 42 | – | – | |||
| $21.5K | 0.01% | 27 | – | – |
