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 | |
|---|---|---|---|---|---|---|---|
| $341K | 0.11% | 1,239 | New | +$341K | |||
| $332K | 0.11% | 593 | – | – | |||
| $316K | 0.1% | 2,046 | – | – | |||
| $314K | 0.1% | 1,841 | – | – | |||
| $290K | 0.09% | 690 | – | – | |||
| $257K | 0.08% | 1,035 | – | – | |||
| $255K | 0.08% | 309 | – | – | |||
| $225K | 0.07% | 1,438 | – | – | |||
| $217K | 0.07% | 1,993 | New | +$217K | |||
| $216K | 0.07% | 2,407 | – | – | |||
| $207K | 0.07% | 1,910 | – | – | |||
| $204K | 0.07% | 831 | New | +$204K | |||
| $202K | 0.07% | 1,219 | New | +$202K | |||
| $202K | 0.07% | 576 | New | +$202K | |||
| $202K | 0.07% | 1,168 | New | +$202K | |||
| $153K | 0.05% | 15,769 | – | – |
