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 | |
|---|---|---|---|---|---|---|---|
| $16K | 0.01% | 162 +1 | +0.6% | +$99 | |||
| $15.7K | 0.01% | 144 | – | – | |||
| $15.4K | 0.01% | 44 +1 | +2% | +$349 | |||
| $15.3K | 0.01% | 66 | – | – | |||
| $15K | 0.01% | 201 -1 | -0.5% | -$75 | |||
| $14.9K | 0.01% | 362 +22 | +6% | +$906 | |||
| $14.8K | 0.01% | 112 -4 | -3% | -$527 | |||
| $14.6K | 0.01% | 575 | – | – | |||
| $14.6K | 0.01% | 81 +7 | +9% | +$1.26K | |||
| $14.5K | 0.01% | +90 | New | +$14.5K | |||
| $14.4K | 0.01% | 306 -117 | -28% | -$5.5K | |||
| $14.2K | 0.01% | 45 +3 | +7% | +$944 | |||
| $14.1K | 0.01% | +137 | New | +$14.1K | |||
| $13.6K | 0.01% | 20 +1 | +5% | +$681 | |||
| $13.6K | 0.01% | 65 -5 | -7% | -$1.04K | |||
| $13.5K | 0.01% | 106 -7 | -6% | -$891 | |||
| $13.4K | 0.01% | 65 -24 | -27% | -$4.96K | |||
| $13.3K | 0.01% | 93 | – | – | |||
| $13.1K | 0.01% | 120 | – | – | |||
| $13.1K | 0.01% | 136 +30 | +28% | +$2.89K | |||
| $13.1K | 0.01% | 558 +371 | +198% | +$8.69K | |||
| $13K | 0.01% | 296 +1 | +0.3% | +$44 | |||
| $13K | 0.01% | 258 -162 | -39% | -$8.14K | |||
| $12.9K | 0.01% | 26 +1 | +4% | +$495 | |||
| $12.9K | 0.01% | 123 -40 | -25% | -$4.18K |
