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
176
$15.8K 0.01%
206
-39
177
$15.8K 0.01%
113
-5
178
$15.8K 0.01%
528
179
$15.7K 0.01%
54
+7
180
$15.4K 0.01%
202
+2
181
$14.8K 0.01%
340
-10
182
$14.7K 0.01%
238
183
$14.6K 0.01%
42
+2
184
$14.6K 0.01%
43
-25
185
$14.6K 0.01%
1,476
+587
186
$14.2K 0.01%
116
+45
187
$14.2K 0.01%
66
+16
188
$14.1K 0.01%
29
+1
189
$13.8K 0.01%
61
+6
190
$13.7K 0.01%
120
+29
191
$13.5K 0.01%
178
192
$13.4K 0.01%
206
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$13.2K 0.01%
105
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194
$13.2K 0.01%
74
-25
195
$13.1K 0.01%
44
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196
$13.1K 0.01%
70
+17
197
$13.1K 0.01%
50
-14
198
$13K 0.01%
25
-5
199
$12.9K 0.01%
87
+21
200
$12.6K 0.01%
106
+10
6 7
8
9 10