SWA
Sterling Wealth Advisors Portfolio holdings
AUM $130M
AUM
$130M
AUM Growth
+$2.29M (+2%)
Cap. Flow
+$3.05M
Cap. Flow % of AUM
2.35%
Top 10 Holdings %Top 10 Hldgs %
94.84%
Holding
18
New
–
Increased
9
Reduced
6
Closed
–
Top Buys
| 1 | $1.98M | |
| 2 | $782K | |
| 3 | $657K | |
| 4 | $203K | |
| 5 | $134K |
Top Sells
| 1 | $376K | |
| 2 | $217K | |
| 3 | $109K | |
| 4 | $70.4K | |
| 5 | $23.7K |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.1M | 27.84% | 939,633 -9,770 | -1% | -$376K | |||
| $24.9M | 19.23% | 525,014 +16,457 | +3% | +$782K | |||
| $20.5M | 15.81% | 339,279 +32,804 | +11% | +$1.98M | |||
| $11.2M | 8.66% | 359,766 +6,497 | +2% | +$203K | |||
| $9.05M | 6.97% | 325,826 +23,669 | +8% | +$657K | |||
| $5.57M | 4.29% | 215,177 +5,167 | +2% | +$134K | |||
| $5.35M | 4.12% | 127,094 -5,150 | -4% | -$217K | |||
| $4.32M | 3.33% | 139,375 -3,516 | -2% | -$109K | |||
| $3.11M | 2.39% | 16,013 -363 | -2% | -$70.4K | |||
| $2.84M | 2.19% | 5,057 | – | – | |||
| $1.99M | 1.53% | 32,188 +91 | +0.3% | +$5.62K | |||
| $1.58M | 1.22% | 66,581 +962 | +1% | +$22.9K | |||
| $834K | 0.64% | 17,522 -424 | -2% | -$20.2K | |||
| $735K | 0.57% | 3,316 +8 | +0.2% | +$1.77K | |||
| $724K | 0.56% | 27,347 +2,711 | +11% | +$71.7K | |||
| $337K | 0.26% | 12,660 | – | – | |||
| $258K | 0.2% | 6,250 | – | – | |||
| $244K | 0.19% | 1,892 -184 | -9% | -$23.7K |
