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 | |
|---|---|---|---|---|---|---|---|
| $21.2K | 0.01% | 301 | – | – | |||
| $21.1K | 0.01% | 298 +30 | +11% | +$2.13K | |||
| $20.6K | 0.01% | 1,199 +766 | +177% | +$13.2K | |||
| $20.3K | 0.01% | 43 +2 | +5% | +$946 | |||
| $19.6K | 0.01% | 73 +2 | +3% | +$537 | |||
| $19.6K | 0.01% | 529 | – | – | |||
| $18.7K | 0.01% | +748 | New | +$18.7K | |||
| $17.8K | 0.01% | 68 | – | – | |||
| $17.7K | 0.01% | +285 | New | +$17.7K | |||
| $17.6K | 0.01% | 126 | – | – | |||
| $17.6K | 0.01% | 76 -124 | -62% | -$28.7K | |||
| $17.6K | 0.01% | 9 +2 | +29% | +$3.9K | |||
| $17.5K | 0.01% | 178 +1 | +0.6% | +$99 | |||
| $17.5K | 0.01% | 74 -2 | -3% | -$474 | |||
| $17.4K | 0.01% | 169 +16 | +10% | +$1.65K | |||
| $17.1K | 0.01% | 31 -2 | -6% | -$1.1K | |||
| $17.1K | 0.01% | +243 | New | +$17.1K | |||
| $17K | 0.01% | 212 -259 | -55% | -$20.8K | |||
| $16.9K | 0.01% | 54 | – | – | |||
| $16.6K | 0.01% | 528 | – | – | |||
| $16.6K | 0.01% | 27 | – | – | |||
| $16.5K | 0.01% | 131 +11 | +9% | +$1.38K | |||
| $16.2K | 0.01% | 239 +1 | +0.4% | +$68 | |||
| $16.1K | 0.01% | 80 +5 | +7% | +$1K | |||
| $16K | 0.01% | 51 +1 | +2% | +$314 |
