SWA

Sterling Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$782K
3
+$657K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$203K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$134K

Top Sells

1
+$376K
2
+$217K
3
+$109K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$70.4K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 27.84%
939,633
-9,770
2
$24.9M 19.23%
525,014
+16,457
3
$20.5M 15.81%
339,279
+32,804
4
$11.2M 8.66%
359,766
+6,497
5
$9.05M 6.97%
325,826
+23,669
6
$5.57M 4.29%
215,177
+5,167
7
$5.35M 4.12%
127,094
-5,150
8
$4.32M 3.33%
139,375
-3,516
9
$3.11M 2.39%
16,013
-363
10
$2.84M 2.19%
5,057
11
$1.99M 1.53%
32,188
+91
12
$1.58M 1.22%
66,581
+962
13
$834K 0.64%
17,522
-424
14
$735K 0.57%
3,316
+8
15
$724K 0.56%
27,347
+2,711
16
$337K 0.26%
12,660
17
$258K 0.2%
6,250
18
$244K 0.19%
1,892
-184