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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,882 | Closed | -$263K | |||
| – | – | -16,548 | Closed | -$546K | |||
| – | – | -2,516 | Closed | -$391K | |||
| – | – | -1,438 | Closed | -$238K | |||
| – | – | -3,631 | Closed | -$225K | |||
| – | – | -2,974 | Closed | -$237K | |||
| – | – | -1,011 | Closed | -$330K | |||
| – | – | -910 | Closed | -$206K | |||
| – | – | -4,650 | Closed | -$291K |
