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
201
$12.5K 0.01%
75
-233
202
$12.3K 0.01%
93
-12
203
$12.2K 0.01%
60
+36
204
$12.2K 0.01%
575
205
$12.2K 0.01%
63
+13
206
$12.1K 0.01%
295
+125
207
$12K 0.01%
19
208
$11.9K 0.01%
280
+56
209
$11.9K 0.01%
7
210
$11.6K 0.01%
102
+17
211
$11.5K 0.01%
20
212
$11.4K 0.01%
46
213
$11.4K 0.01%
+253
214
$11.3K 0.01%
101
215
$11.2K 0.01%
298
+1
216
$11.2K 0.01%
211
217
$11.2K 0.01%
232
+23
218
$11.1K 0.01%
144
+38
219
$11.1K 0.01%
120
+18
220
$11K 0.01%
289
+3
221
$10.8K 0.01%
+103
222
$10.8K 0.01%
26
-2
223
$10.7K 0.01%
+118
224
$10.4K 0.01%
94
+2
225
$10.4K 0.01%
45
-9
7 8
9
10 11