SWA
Strategies Wealth Advisors Portfolio holdings
AUM $818M
AUM
$818M
AUM Growth
+$15.5M (+2%)
Cap. Flow
+$61.8M
Cap. Flow % of AUM
7.55%
Top 10 Holdings %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
| 1 | Technology | 3.18% |
| 2 | Financials | 1.17% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 0.97% |
| 5 | Healthcare | 0.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.13% | 3,972 +244 | +7% | +$66.5K | |||
| $1.07M | 0.13% | 23,439 +15 | +0.1% | +$687 | |||
| $1.07M | 0.13% | 2,291 +520 | +29% | +$242K | |||
| $1.05M | 0.13% | 12,441 +567 | +5% | +$47.9K | |||
| $1.04M | 0.13% | 6,679 | New | +$1.04M | |||
| $986K | 0.12% | 13,774 | New | +$986K | |||
| $917K | 0.11% | 3,375 +2,099 | +165% | +$571K | |||
| $906K | 0.11% | 1,670 -131 | -7% | -$71.1K | |||
| $884K | 0.11% | 5,718 | New | +$884K | |||
| $877K | 0.11% | 3,383 | New | +$877K | |||
| $871K | 0.11% | 8,333 -246 | -3% | -$25.7K | |||
| $825K | 0.1% | 4,275 +2 | +0.1% | +$386 | |||
| $799K | 0.1% | 15,778 -18,259 | -54% | -$924K | |||
| $790K | 0.1% | 3,343 +252 | +8% | +$59.5K | |||
| $780K | 0.1% | 27,901 +2 | +0% | +$56 | |||
| $772K | 0.09% | 1,839 +3 | +0.2% | +$1.26K | |||
| $760K | 0.09% | 4,541 +2,724 | +150% | +$456K | |||
| $741K | 0.09% | 4,347 +2,439 | +128% | +$416K | |||
| $729K | 0.09% | 4,274 +730 | +21% | +$125K | |||
| $722K | 0.09% | 10,612 -500 | -5% | -$34K | |||
| $709K | 0.09% | 2,776 +1,275 | +85% | +$326K | |||
| $689K | 0.08% | 4,117 | New | +$689K | |||
| $687K | 0.08% | 9,072 | – | – | |||
| $686K | 0.08% | 10,142 -1,858 | -15% | -$126K | |||
| $625K | 0.08% | 10,718 -317 | -3% | -$18.5K |
