SWIA
Solano Wealth Investment Advisors Portfolio holdings
AUM $162M
AUM
$162M
AUM Growth
-$4.71M (-3%)
Cap. Flow
+$1.76M
Cap. Flow % of AUM
1.09%
Top 10 Holdings %Top 10 Hldgs %
72.52%
Holding
35
New
1
Increased
8
Reduced
16
Closed
2
Top Buys
| 1 | $6.63M | |
| 2 | $1.81M | |
| 3 | $623K | |
| 4 | $511K | |
| 5 | $462K |
Top Sells
| 1 | $6.09M | |
| 2 | $1.12M | |
| 3 | $422K | |
| 4 | $385K | |
| 5 | $333K |
Sector Composition
| 1 | Healthcare | 0.76% |
| 2 | Technology | 0.66% |
| 3 | Financials | 0.53% |
| 4 | Communication Services | 0.41% |
| 5 | Industrials | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.4M | 9.53% | 519,033 +9,715 | +2% | +$288K | |||
| $15.1M | 9.33% | 78,126 +2,649 | +4% | +$511K | |||
| $13.6M | 8.4% | 405,074 +53,927 | +15% | +$1.81M | |||
| $12.5M | 7.73% | 183,644 +9,155 | +5% | +$623K | |||
| $11.4M | 7.06% | 93,472 -9,216 | -9% | -$1.12M | |||
| $10.8M | 6.68% | 184,334 -7,214 | -4% | -$422K | |||
| $10.6M | 6.57% | 133,036 +5,789 | +5% | +$462K | |||
| $9.69M | 5.99% | 20,655 -242 | -1% | -$113K | |||
| $9.23M | 5.71% | 102,984 -4,293 | -4% | -$385K | |||
| $8.93M | 5.53% | 200,286 +148,759 | +289% | +$6.63M | |||
| $8.49M | 5.25% | 159,234 -3,481 | -2% | -$186K | |||
| $6.41M | 3.96% | 153,075 +8,447 | +6% | +$354K | |||
| $5.98M | 3.7% | 157,467 -4,678 | -3% | -$178K | |||
| $5.73M | 3.55% | 10,245 -595 | -5% | -$333K | |||
| $5.08M | 3.14% | 117,008 -1,937 | -2% | -$84.1K | |||
| $2.08M | 1.28% | 20,903 -158 | -0.8% | -$15.7K | |||
| $1.95M | 1.21% | 23,784 -74,146 | -76% | -$6.09M | |||
| $1.45M | 0.9% | 36,100 -426 | -1% | -$17.2K | |||
| $1.23M | 0.76% | 8,700 | – | – | |||
| $856K | 0.53% | 3,852 -400 | -9% | -$88.9K | |||
| $670K | 0.41% | 4,333 | – | – | |||
| $651K | 0.4% | 12,281 -494 | -4% | -$26.2K | |||
| $566K | 0.35% | 6,101 | – | – | |||
| $518K | 0.32% | 9,150 | – | – | |||
| $457K | 0.28% | 1,305 | – | – |
