SWA

Strategic Wealth Advisors Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.88M
3
+$7.19M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.32%
2 Healthcare 1.38%
3 Financials 1.18%
4 Industrials 0.76%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corp
CCL
$36.5B
$3K ﹤0.01%
+100
COHR icon
227
Coherent
COHR
$62.9B
$3K ﹤0.01%
+20
DDOG icon
228
Datadog
DDOG
$71.2B
$3K ﹤0.01%
+27
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3K ﹤0.01%
+49
KLAC icon
230
KLA
KLAC
$244B
$3K ﹤0.01%
+3
NET icon
231
Cloudflare
NET
$69.3B
$3K ﹤0.01%
+18
OLN icon
232
Olin
OLN
$3.06B
$3K ﹤0.01%
+180
AME icon
233
Ametek
AME
$53.3B
$3K ﹤0.01%
+16
OPEN icon
234
Opendoor
OPEN
$4.83B
$3K ﹤0.01%
+635
OXY icon
235
Occidental Petroleum
OXY
$52.7B
$3K ﹤0.01%
+85
ROST icon
236
Ross Stores
ROST
$72.7B
$3K ﹤0.01%
+17
TKO icon
237
TKO Group
TKO
$14B
$3K ﹤0.01%
+17
DIS icon
238
Walt Disney
DIS
$188B
$2K ﹤0.01%
+26
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$2K ﹤0.01%
+24
IOT icon
240
Samsara
IOT
$17.3B
$2K ﹤0.01%
+82
KD icon
241
Kyndryl
KD
$2.76B
$2K ﹤0.01%
+89
WCN icon
242
Waste Connections
WCN
$38.6B
$2K ﹤0.01%
+13
ZS icon
243
Zscaler
ZS
$24.5B
$2K ﹤0.01%
+11
ALC icon
244
Alcon
ALC
$30.5B
$2K ﹤0.01%
+30
GENZ
245
VanEck Digital Native Economy ETF
GENZ
$17.8M
$2K ﹤0.01%
+50
CAG icon
246
Conagra Brands
CAG
$6.76B
$2K ﹤0.01%
+167
ARKG icon
247
ARK Genomic Revolution ETF
ARKG
$1.21B
$1K ﹤0.01%
+60
CC icon
248
Chemours
CC
$3.46B
$1K ﹤0.01%
+167
CI icon
249
Cigna
CI
$76.2B
$1K ﹤0.01%
+7
DHI icon
250
D.R. Horton
DHI
$41.9B
$1K ﹤0.01%
+10
7 8 9
10
11