SPWA

SteelBridge Private Wealth Advisors Portfolio holdings

AUM $11.5M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$205K
3
+$64.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2K
5
AGN
Allergan plc
AGN
+$15.8K

Top Sells

1
+$12.3M
2
+$6.06M
3
+$3.46M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M

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 Change
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