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 | |
|---|---|---|---|---|---|---|---|
| $12.8K | 0.01% | 86 -53 | -38% | -$7.91K | |||
| $12.7K | 0.01% | 109 +4 | +4% | +$465 | |||
| $12.6K | 0.01% | +30 | New | +$12.6K | |||
| $12.6K | 0.01% | 120 -101 | -46% | -$10.6K | |||
| $12.6K | 0.01% | 28 -1 | -3% | -$449 | |||
| $12.5K | 0.01% | 101 -1 | -1% | -$124 | |||
| $12.2K | 0.01% | 61 | – | – | |||
| $11.6K | 0.01% | 20 | – | – | |||
| $11.2K | 0.01% | 189 | – | – | |||
| $11.1K | 0.01% | +266 | New | +$11.1K | |||
| $11K | 0.01% | 144 | – | – | |||
| $11K | 0.01% | 137 +15 | +12% | +$1.2K | |||
| $10.9K | 0.01% | 26 | – | – | |||
| $10.8K | 0.01% | 108 | – | – | |||
| $10.8K | 0.01% | 284 -5 | -2% | -$189 | |||
| $10.7K | 0.01% | 163 | – | – | |||
| $10.4K | 0.01% | 81 -37 | -31% | -$4.74K | |||
| $10.3K | 0.01% | 92 -14 | -13% | -$1.57K | |||
| $10.2K | 0.01% | 160 -18 | -10% | -$1.15K | |||
| $10.1K | 0.01% | 35 | – | – | |||
| $10K | 0.01% | 103 | – | – | |||
| $10K | 0.01% | +178 | New | +$10K | |||
| $9.99K | 0.01% | 101 | – | – | |||
| $9.98K | 0.01% | 77 | – | – | |||
| $9.93K | 0.01% | 234 +2 | +0.9% | +$85 |
