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 | |
|---|---|---|---|---|---|---|---|
| $351K | 0.04% | 7,670 +1,825 | +31% | +$83.5K | |||
| $342K | 0.04% | +2,279 | New | +$342K | |||
| $335K | 0.04% | +2,694 | New | +$335K | |||
| $333K | 0.04% | 3,563 -2,507 | -41% | -$234K | |||
| $332K | 0.04% | +4,678 | New | +$332K | |||
| $331K | 0.04% | +3,218 | New | +$331K | |||
| $324K | 0.04% | 8,895 | – | – | |||
| $313K | 0.04% | 2,146 +2 | +0.1% | +$292 | |||
| $311K | 0.04% | +2,351 | New | +$311K | |||
| $308K | 0.04% | +4,988 | New | +$308K | |||
| $305K | 0.04% | +2,420 | New | +$305K | |||
| $302K | 0.04% | +1,818 | New | +$302K | |||
| $301K | 0.04% | +495 | New | +$301K | |||
| $300K | 0.04% | +1,359 | New | +$300K | |||
| $297K | 0.04% | 1,106 -1,363 | -55% | -$366K | |||
| $294K | 0.04% | +659 | New | +$294K | |||
| $291K | 0.04% | +882 | New | +$291K | |||
| $286K | 0.03% | 2,009 -84 | -4% | -$11.9K | |||
| $286K | 0.03% | +2,719 | New | +$286K | |||
| $273K | 0.03% | 4,777 +27 | +0.6% | +$1.54K | |||
| $269K | 0.03% | +7,286 | New | +$269K | |||
| $267K | 0.03% | 8,090 -215 | -3% | -$7.09K | |||
| $261K | 0.03% | +10,290 | New | +$261K | |||
| $257K | 0.03% | +841 | New | +$257K | |||
| $253K | 0.03% | +1,264 | New | +$253K |
