SWA

Strategies Wealth Advisors Portfolio holdings

AUM $818M
This Quarter Return
-1.32%
1 Year Return
+5.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$15.5M
Cap. Flow
+$58.7M
Cap. Flow %
7.17%
Top 10 Hldgs %
74.38%
Holding
184
New
60
Increased
63
Reduced
39
Closed
10

Top Buys

1
$5.82M
2
$5.26M
3
$4.65M
4
$3.69M
5
$3.68M

Top Sells

1
$2.03M
2
$1.49M
3
$1.23M
4
$924K
5
$870K

Sector Composition

1Technology3.18%
2Financials1.17%
3Consumer Discretionary1.04%
4Communication Services0.97%
5Healthcare0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$120M14.7% 3,307,179
+144,528
+5%
+$5.26M
$119M14.54% 689,117
+26,924
+4%
+$4.65M
$105M12.82% 283,011
+529
+0.2%
+$196K
$76.7M9.37% 1,241,908
+36,827
+3%
+$2.28M
$45M5.5% 263,590
+12,659
+5%
+$2.16M
$37M4.52% 488,846
-19,709
-4%
-$1.49M
$35.3M4.31% 140,039
+7,203
+5%
+$1.81M
$31.8M3.89% 170,901
+5,920
+4%
+$1.1M
$22.8M2.79% 179,796
-6,844
-4%
-$870K
$15.7M1.92% 170,097
+3,339
+2%
+$308K
$12M1.47% 147,320
+266
+0.2%
+$21.7K
$10.9M1.33% 55,991
+1,536
+3%
+$298K
$8.68M1.06% 845,422
+50,118
+6%
+$515K
$8.22M1% 123,832
+3,316
+3%
+$220K
$7.4M0.9% 22,110
-148
-0.7%
-$49.5K
$6.93M0.85% 31,202
+26,219
+526%
+$5.82M
$6.39M0.78% 58,989
+33,931
+135%
+$3.68M
$5.99M0.73% 125,817
-1,190
-0.9%
-$56.6K
$5.92M0.72% 31,126
+17,312
+125%
+$3.29M
$5.9M0.72% 15,705
+9,838
+168%
+$3.69M
$5.85M0.71% 31,741
+18
+0.1%
+$3.32K
$5.63M0.69% 10,021
+49
+0.5%
+$27.5K
$4.18M0.51% 50,420
+2,172
+5%
+$180K
$3.93M0.48% 6,820
+2,887
+73%
+$1.66M
$3.79M0.46% 82,242
-2,494
-3%
-$115K
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