SPWA

SteelBridge Private Wealth Advisors Portfolio holdings

AUM $11.5M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.4M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.62M
3
+$2.52M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M

Top Sells

1
+$995K
2
+$350K
3
+$339K
4
AMT icon
American Tower
AMT
+$220K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$210K

Sector Composition

1 Materials 20.68%
2 Technology 3.26%
3 Consumer Discretionary 2.82%
4 Financials 2.56%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.42%
2,027
52
$263K 0.42%
167
53
$261K 0.41%
+7,883
54
$249K 0.39%
+4,743
55
$223K 0.35%
578
56
$221K 0.35%
2,712
57
$219K 0.35%
1,821
58
$206K 0.33%
5,020
59
$205K 0.32%
8,000
60
$203K 0.32%
+1,675
61
– –
-1,933
62
– –
-3,867
63
– –
-11,830
64
– –
-1,793
1 2
3