SWA

Sterling Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.6M
3
+$1.4M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.23M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.07M

Top Sells

1
+$1.37M
2
+$30.4K
3
+$30.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 30.59%
1,053,325
+24,253
2
$25.1M 16.01%
517,783
-630
3
$22.9M 14.64%
317,749
+6,285
4
$13.9M 8.88%
380,052
+34,849
5
$10.7M 6.84%
326,151
6
$7.66M 4.89%
177,481
+49,510
7
$7.18M 4.58%
224,288
+10,728
8
$5.03M 3.21%
136,651
-845
9
$3.32M 2.12%
15,408
10
$3.15M 2.01%
4,722
11
$2.1M 1.34%
30,897
12
$1.62M 1.03%
+58,971
13
$1.44M 0.92%
+37,561
14
$1.04M 0.66%
+33,012
15
$920K 0.59%
28,310
+3
16
$891K 0.57%
18,461
+375
17
$840K 0.54%
3,316
18
$367K 0.23%
12,660
19
$277K 0.18%
6,250
20
$265K 0.17%
1,892
21
– –
-58,175