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 (+2%)
Cap. Flow
+$58.7M
Cap. Flow % of AUM
7.17%
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 | |
|---|---|---|---|---|---|---|---|
| $623K | 0.08% | 4,639 +50 | +1% | +$6.72K | |||
| $620K | 0.08% | +3,074 | New | +$620K | |||
| $596K | 0.07% | +416 | New | +$596K | |||
| $592K | 0.07% | 9,761 -1,122 | -10% | -$68.1K | |||
| $583K | 0.07% | +6,335 | New | +$583K | |||
| $565K | 0.07% | 6,222 | – | – | |||
| $562K | 0.07% | 3,721 +12 | +0.3% | +$1.81K | |||
| $561K | 0.07% | 1,839 +202 | +12% | +$61.7K | |||
| $549K | 0.07% | 4,503 +1,397 | +45% | +$170K | |||
| $540K | 0.07% | +1,730 | New | +$540K | |||
| $539K | 0.07% | 1,530 +223 | +17% | +$78.6K | |||
| $539K | 0.07% | 4,182 +31 | +0.8% | +$4K | |||
| $528K | 0.06% | +1,439 | New | +$528K | |||
| $527K | 0.06% | 2,410 +13 | +0.5% | +$2.84K | |||
| $527K | 0.06% | 4,322 -90 | -2% | -$11K | |||
| $527K | 0.06% | +1,006 | New | +$527K | |||
| $526K | 0.06% | +960 | New | +$526K | |||
| $484K | 0.06% | 4,891 -481 | -9% | -$47.6K | |||
| $478K | 0.06% | 32,592 +107 | +0.3% | +$1.57K | |||
| $476K | 0.06% | +4,050 | New | +$476K | |||
| $472K | 0.06% | 2,287 -12 | -0.5% | -$2.48K | |||
| $469K | 0.06% | 11,911 -676 | -5% | -$26.6K | |||
| $468K | 0.06% | +3,792 | New | +$468K | |||
| $467K | 0.06% | 7,160 | – | – | |||
| $466K | 0.06% | +492 | New | +$466K |
