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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.03% | +23,953 | New | +$240K | |||
| $239K | 0.03% | +3,286 | New | +$239K | |||
| $237K | 0.03% | +2,639 | New | +$237K | |||
| $236K | 0.03% | +2,112 | New | +$236K | |||
| $236K | 0.03% | 4,024 +17 | +0.4% | +$995 | |||
| $226K | 0.03% | 29,691 | – | – | |||
| $225K | 0.03% | +3,062 | New | +$225K | |||
| $223K | 0.03% | +1,242 | New | +$223K | |||
| $223K | 0.03% | 1,925 +2 | +0.1% | +$232 | |||
| $220K | 0.03% | 1,819 | – | – | |||
| $216K | 0.03% | 841 -113 | -12% | -$29.1K | |||
| $216K | 0.03% | +5,167 | New | +$216K | |||
| $215K | 0.03% | 8,541 -1,564 | -15% | -$39.4K | |||
| $211K | 0.03% | +9,539 | New | +$211K | |||
| $210K | 0.03% | +4,496 | New | +$210K | |||
| $210K | 0.03% | +782 | New | +$210K | |||
| $202K | 0.02% | 2,812 | – | – | |||
| $201K | 0.02% | 2,416 | – | – | |||
| $175K | 0.02% | 25,000 | – | – | |||
| $149K | 0.02% | 36,387 +779 | +2% | +$3.19K | |||
| $140K | 0.02% | 12,549 +113 | +0.9% | +$1.26K | |||
| $56.6K | 0.01% | +12,500 | New | +$56.6K | |||
| $11.5K | ﹤0.01% | 10,000 | – | – | |||
| $9.6K | ﹤0.01% | +20,000 | New | +$9.6K | |||
| – | – | -2,808 | Closed | -$309K |
