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
1
$30.1M 18.85%
743,261
+2,145
2
$19.8M 12.4%
205,057
+8,847
3
$19.3M 12.11%
412,283
+53,185
4
$19.2M 12.04%
658,235
+44,385
5
$9.75M 6.11%
149,847
+9,891
6
$9.34M 5.85%
139,956
+2,915
7
$8.74M 5.48%
148,664
+7,833
8
$5.6M 3.51%
161,878
-13,993
9
$4.33M 2.72%
77,876
+3,856
10
$3.23M 2.02%
52,585
+791
11
$2.94M 1.84%
70,073
+2,446
12
$1.97M 1.24%
57,795
+6,379
13
$1.87M 1.17%
45,740
-883
14
$1.7M 1.06%
66,993
+10,707
15
$1.41M 0.88%
14,522
+163
16
$1.39M 0.87%
51,425
+18,189
17
$1.07M 0.67%
4,260
+327
18
$972K 0.61%
17,848
-13
19
$772K 0.48%
12,116
+5
20
$767K 0.48%
19,989
+885
21
$671K 0.42%
1,592
-29
22
$621K 0.39%
17,500
-150
23
$584K 0.37%
991
+393
24
$441K 0.28%
20,921
+1,541
25
$411K 0.26%
15,420
+4,010
1
2 3 4 5