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 | |
|---|---|---|---|---|---|---|---|
| $457K | 0.06% | 7,752 | – | – | |||
| $453K | 0.06% | +2,950 | New | +$453K | |||
| $452K | 0.06% | +1,290 | New | +$452K | |||
| $444K | 0.05% | +476 | New | +$444K | |||
| $443K | 0.05% | 3,376 -24 | -0.7% | -$3.15K | |||
| $441K | 0.05% | +1,708 | New | +$441K | |||
| $439K | 0.05% | 4,894 +12 | +0.3% | +$1.08K | |||
| $435K | 0.05% | +2,074 | New | +$435K | |||
| $432K | 0.05% | +11,558 | New | +$432K | |||
| $431K | 0.05% | +6,243 | New | +$431K | |||
| $427K | 0.05% | 8,582 +329 | +4% | +$16.4K | |||
| $422K | 0.05% | 5,245 -96 | -2% | -$7.72K | |||
| $415K | 0.05% | +4,726 | New | +$415K | |||
| $409K | 0.05% | 15,593 +2 | +0% | +$52 | |||
| $406K | 0.05% | +5,630 | New | +$406K | |||
| $403K | 0.05% | 7,463 -909 | -11% | -$49.1K | |||
| $401K | 0.05% | +3,370 | New | +$401K | |||
| $398K | 0.05% | +1,601 | New | +$398K | |||
| $398K | 0.05% | 11,997 | – | – | |||
| $396K | 0.05% | +2,323 | New | +$396K | |||
| $389K | 0.05% | +8,950 | New | +$389K | |||
| $378K | 0.05% | 23,362 -600 | -3% | -$9.71K | |||
| $376K | 0.05% | +1,205 | New | +$376K | |||
| $368K | 0.04% | 1,843 -4,179 | -69% | -$834K | |||
| $358K | 0.04% | +722 | New | +$358K |
