SPWA

SteelBridge Private Wealth Advisors Portfolio holdings

AUM $11.5M
This Quarter Return
+4.88%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4M
AUM Growth
+$10.4M
Cap. Flow
-$61.5M
Cap. Flow %
-589.91%
Top 10 Hldgs %
48.76%
Holding
71
New
2
Increased
3
Reduced
21
Closed
40

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$212K
2
NVDA icon
NVIDIA
NVDA
$205K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$64.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2K
5
AGN
Allergan plc
AGN
$15.8K

Top Sells

1
SSD icon
Simpson Manufacturing
SSD
$12.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.06M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.46M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.91M

Sector Composition

1 Financials 16.32%
2 Technology 12.44%
3 Consumer Discretionary 10.87%
4 Healthcare 10.85%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$212K 2.03%
+2,856
New +$212K
RWR icon
27
SPDR Dow Jones REIT ETF
RWR
$1.83B
$211K 2.02%
2,279
-1,200
-34% -$111K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$209K 2%
1,672
-2,959
-64% -$370K
NKE icon
29
Nike
NKE
$114B
$206K 1.98%
3,960
-2,010
-34% -$105K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$205K 1.97%
+1,148
New +$205K
AMLP icon
31
Alerian MLP ETF
AMLP
$10.7B
$161K 1.54%
14,330
-2,677
-16% -$30.1K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$22B
– –
-51,330
Closed -$3.36M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-4,610
Closed -$505K
BFH icon
34
Bread Financial
BFH
$3.09B
– –
-785
Closed -$202K
CWB icon
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-11,660
Closed -$579K
DD icon
36
DuPont de Nemours
DD
$32.2B
– –
-6,335
Closed -$402K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-10,720
Closed -$745K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
– –
-53,103
Closed -$3.46M
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-35,410
Closed -$1.83M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,190
Closed -$365K
FTA icon
41
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-13,650
Closed -$685K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-15,570
Closed -$1.38M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-8,340
Closed -$508K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-14,800
Closed -$2.03M
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.2B
– –
-2,620
Closed -$354K
IWC icon
46
iShares Micro-Cap ETF
IWC
$904M
– –
-3,780
Closed -$336K
IWM icon
47
iShares Russell 2000 ETF
IWM
$67B
– –
-3,580
Closed -$504K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-9,340
Closed -$1.11M
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-4,310
Closed -$727K
IWV icon
50
iShares Russell 3000 ETF
IWV
$16.6B
– –
-15,060
Closed -$2.17M
1
2
3