SWA

ShankerValleau Wealth Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Sells

1 +$211K
2 +$208K
3 +$202K
4
ORCL icon
Oracle
ORCL
+$134K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.6K

Sector Composition

1 Technology 8.01%
2 Consumer Staples 0.79%
3 Financials 0.63%
4 Consumer Discretionary 0.23%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.8M 33.03%
2,243,561
+6,741
2
$30M 16.88%
1,333,585
+50,499
3
$18.4M 10.35%
244,961
+6,850
4
$13.4M 7.53%
126,450
-1,261
5
$11.9M 6.71%
249,641
+4,857
6
$10.1M 5.67%
296,353
+2,616
7
$8.79M 4.94%
192,469
+1,710
8
$7.4M 4.16%
226,763
+5,976
9
$5.76M 3.24%
153,217
+8,573
10
$5.02M 2.82%
90,245
+3,112
11
$1.89M 1.06%
79,506
+10,725
12
$1.52M 0.85%
65,242
+4,011
13
$1.41M 0.79%
8,329
14
$1.11M 0.63%
8,000
15
$622K 0.35%
3,634
16
$346K 0.19%
2,942
17
$326K 0.18%
763
-74
18
$263K 0.15%
2,879
19
$245K 0.14%
776
20
$231K 0.13%
690
21
$217K 0.12%
2,107
22
$144K 0.08%
15,769
23
-1,369
24
-1,219
25
-847