EWA
Elevate Wealth Advisory Portfolio holdings
AUM $141M
AUM
$141M
AUM Growth
+$7.82M (+6%)
Cap. Flow
+$6.24M
Cap. Flow % of AUM
4.42%
Top 10 Holdings %Top 10 Hldgs %
56.92%
Holding
134
New
17
Increased
49
Reduced
29
Closed
2
Top Buys
| 1 | $1.07M | |
| 2 | $943K | |
| 3 | $653K | |
| 4 | $602K | |
| 5 | $542K |
Top Sells
| 1 | $521K | |
| 2 | $347K | |
| 3 | $323K | |
| 4 | $303K | |
| 5 | $160K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Financials | 2.83% |
| 3 | Industrials | 1.35% |
| 4 | Communication Services | 0.85% |
| 5 | Consumer Discretionary | 0.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $429K | 0.3% | 6,990 | New | +$429K | |||
| $426K | 0.3% | 17,913 +215 | +1% | +$5.11K | |||
| $372K | 0.26% | 2,177 +41 | +2% | +$7K | |||
| $371K | 0.26% | 1,012 -2 | -0.2% | -$733 | |||
| $365K | 0.26% | 6,336 +28 | +0.4% | +$1.61K | |||
| $345K | 0.24% | 2,194 +1 | +0.1% | +$157 | |||
| $332K | 0.24% | 1,209 | – | – | |||
| $321K | 0.23% | 12,382 +123 | +1% | +$3.18K | |||
| $298K | 0.21% | 8,998 +1 | +0% | +$33 | |||
| $288K | 0.2% | 11,132 +2 | +0% | +$52 | |||
| $277K | 0.2% | 9,857 -32 | -0.3% | -$901 | |||
| $276K | 0.2% | 1,805 +1,299 | +257% | +$199K | |||
| $255K | 0.18% | 2,892 +24 | +0.8% | +$2.11K | |||
| $254K | 0.18% | 1,334 +61 | +5% | +$11.6K | |||
| $248K | 0.18% | 529 | – | – | |||
| $241K | 0.17% | 2,583 | New | +$241K | |||
| $237K | 0.17% | 1,067 -28 | -3% | -$6.21K | |||
| $235K | 0.17% | 3,016 | – | – | |||
| $220K | 0.16% | 4,309 +7 | +0.2% | +$357 | |||
| $220K | 0.16% | 1,847 | New | +$220K | |||
| $210K | 0.15% | 8,874 -966 | -10% | -$22.8K | |||
| $207K | 0.15% | 845 | New | +$207K | |||
| $201K | 0.14% | 2,621 | – | – | |||
| $161K | 0.11% | 1,389 +18 | +1% | +$2.09K | |||
| $151K | 0.11% | 801 +1 | +0.1% | +$188 |
