SWA
Safir Wealth Advisors Portfolio holdings
AUM $126M
This Quarter Return
-2.64%
1 Year Return
+5.21%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$3.65M (-3%)
Cap. Flow
+$126K
Cap. Flow % of AUM
0.1%
Top 10 Holdings %Top 10 Hldgs %
98.69%
Holding
17
New
1
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 | $3.25M | |
| 2 | $906K | |
| 3 | $726K | |
| 4 | $550K | |
| 5 | $388K |
Top Sells
| 1 | $5.88M | |
| 2 | $520K | |
| 3 | $358K |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Energy | 0.4% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Consumer Staples | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.9M | 38.82% | 95,175 -1,012 | -1% | -$520K | |||
| $14.7M | 11.66% | 187,736 +11,574 | +7% | +$906K | |||
| $12.6M | 10.03% | 34,090 -966 | -3% | -$358K | |||
| $10.4M | 8.25% | 60,217 +2,247 | +4% | +$388K | |||
| $10.1M | 8% | 51,932 +1,156 | +2% | +$224K | |||
| $10M | 7.96% | 131,021 +42,487 | +48% | +$3.25M | |||
| $7.48M | 5.94% | 127,498 +4,485 | +4% | +$263K | |||
| $4.5M | 3.57% | 26,122 +985 | +4% | +$170K | |||
| $2.83M | 2.25% | 26,824 +5,210 | +24% | +$550K | |||
| $2.79M | 2.21% | 26,469 +6,890 | +35% | +$726K | |||
| $378K | 0.3% | 1,006 +326 | +48% | +$122K | |||
| $288K | 0.23% | 923 +208 | +29% | +$65K | |||
| $283K | 0.23% | 1,244 | – | – | |||
| $267K | 0.21% | 1,200 | – | – | |||
| $218K | 0.17% | +1,832 | New | +$218K | |||
| $211K | 0.17% | 1,410 | – | – | |||
| – | – | -85,960 | Closed | -$5.88M |
