SWA

Sterling Wealth Advisors Portfolio holdings

AUM $141M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$23.8M
3
+$19.5M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 30.16%
+949,403
2
$23.8M 18.7%
+508,557
3
$19.5M 15.33%
+306,475
4
$10.3M 8.09%
+353,269
5
$7.81M 6.13%
+302,157
6
$5.46M 4.28%
+132,244
7
$5.33M 4.18%
+210,010
8
$3.91M 3.07%
+142,891
9
$3.21M 2.52%
+16,376
10
$2.98M 2.34%
+5,057
11
$1.97M 1.54%
+32,097
12
$1.53M 1.2%
+65,619
13
$857K 0.67%
+17,946
14
$795K 0.62%
+3,308
15
$645K 0.51%
+24,636
16
$330K 0.26%
+12,660
17
$265K 0.21%
+2,076
18
$256K 0.2%
+6,250