SWA
ShankerValleau Wealth Advisors Portfolio holdings
AUM $308M
AUM
$308M
AUM Growth
-$3.49M (-1%)
Cap. Flow
+$3.71M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %Top 10 Hldgs %
87.91%
Holding
41
New
6
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 | $7.09M | |
| 2 | $1.49M | |
| 3 | $1.46M | |
| 4 | $538K | |
| 5 | $401K |
Top Sells
| 1 | $7.32M | |
| 2 | $1.23M | |
| 3 | $485K | |
| 4 | $201K | |
| 5 | $66.6K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 1.66% |
| 3 | Consumer Staples | 0.52% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Communication Services | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $75.4M | 24.5% | 2,286,883 +214,968 | +10% | +$7.09M | |||
| $46.4M | 15.06% | 331,581 | – | – | |||
| $37.7M | 12.25% | 1,439,354 -18,509 | -1% | -$485K | |||
| $24M | 7.79% | 582,391 +36,171 | +7% | +$1.49M | |||
| $19.4M | 6.29% | 245,514 +2,254 | +0.9% | +$178K | |||
| $16.9M | 5.49% | 429,500 -31,215 | -7% | -$1.23M | |||
| $14.2M | 4.62% | 330,827 +9,325 | +3% | +$401K | |||
| $13.9M | 4.52% | 284,785 +11,024 | +4% | +$538K | |||
| $11.7M | 3.8% | 151,232 +2,786 | +2% | +$216K | |||
| $11M | 3.59% | 214,501 +28,402 | +15% | +$1.46M | |||
| $7.8M | 2.53% | 156,274 +2,002 | +1% | +$99.9K | |||
| $6.31M | 2.05% | 95,170 -3,034 | -3% | -$201K | |||
| $4.25M | 1.38% | 15,000 | – | – | |||
| $3.99M | 1.29% | 136,924 +3,839 | +3% | +$112K | |||
| $2.4M | 0.78% | 10,810 -300 | -3% | -$66.6K | |||
| $2.22M | 0.72% | 83,918 +2,191 | +3% | +$58K | |||
| $1.91M | 0.62% | 37,660 -144,297 | -79% | -$7.32M | |||
| $1.28M | 0.42% | 8,529 | – | – | |||
| $660K | 0.21% | 1,757 | – | – | |||
| $505K | 0.16% | 2,652 | – | – | |||
| $475K | 0.15% | 4,816 | – | – | |||
| $445K | 0.14% | 3,742 | – | – | |||
| $361K | 0.12% | 3,679 | – | – | |||
| $356K | 0.12% | 617 | – | – | |||
| $348K | 0.11% | 6,185 -114 | -2% | -$6.42K |
