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
$1.08M0.13% 3,972
+244
+7%
+$66.5K
$1.07M0.13% 23,439
+15
+0.1%
+$687
$1.07M0.13% 2,291
+520
+29%
+$242K
$1.05M0.13% 12,441
+567
+5%
+$47.9K
$1.04M0.13%
+6,679
 New
+$1.04M
$986K0.12%
+13,774
 New
+$986K
$917K0.11% 3,375
+2,099
+165%
+$571K
$906K0.11% 1,670
-131
-7%
-$71.1K
$884K0.11%
+5,718
 New
+$884K
$877K0.11%
+3,383
 New
+$877K
$871K0.11% 8,333
-246
-3%
-$25.7K
$825K0.1% 4,275
+2
+0.1%
+$386
$799K0.1% 15,778
-18,259
-54%
-$924K
$790K0.1% 3,343
+252
+8%
+$59.5K
$780K0.1% 27,901
+2
+0%
+$56
$772K0.09% 1,839
+3
+0.2%
+$1.26K
$760K0.09% 4,541
+2,724
+150%
+$456K
$741K0.09% 4,347
+2,439
+128%
+$416K
$729K0.09% 4,274
+730
+21%
+$125K
$722K0.09% 10,612
-500
-5%
-$34K
$709K0.09% 2,776
+1,275
+85%
+$326K
$689K0.08%
+4,117
 New
+$689K
$687K0.08% 9,072––
$686K0.08% 10,142
-1,858
-15%
-$126K
$625K0.08% 10,718
-317
-3%
-$18.5K
123458