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
126
$29.7K 0.02%
826
+80
127
$28.6K 0.02%
27
-3
128
$28.3K 0.02%
102
-2
129
$27.3K 0.02%
114
+6
130
$27.1K 0.02%
193
+40
131
$26.6K 0.02%
117
132
$25.9K 0.02%
301
133
$25.8K 0.02%
142
+60
134
$25.3K 0.02%
420
+113
135
$25.3K 0.02%
+742
136
$25.3K 0.02%
238
+35
137
$25K 0.02%
24
-2
138
$24.6K 0.02%
43
139
$24.5K 0.02%
223
-42
140
$24K 0.02%
135
+96
141
$23.8K 0.01%
71
-22
142
$23.6K 0.01%
136
-17
143
$22.6K 0.01%
56
+5
144
$22.5K 0.01%
423
+21
145
$22.3K 0.01%
265
+2
146
$22K 0.01%
78
+44
147
$22K 0.01%
163
+22
148
$21.9K 0.01%
221
+80
149
$21.7K 0.01%
126
-10
150
$21.7K 0.01%
145
-7
4 5
6
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