SWA

Strategic Wealth Advisors Portfolio holdings

AUM $117M
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.09M 0.93%
+12,211
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.84B
$927K 0.79%
+13,955
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$887K 0.76%
+12,425
MSFT icon
29
Microsoft
MSFT
$2.96T
$712K 0.61%
+1,473
IWB icon
30
iShares Russell 1000 ETF
IWB
$46.7B
$685K 0.59%
+1,835
VO icon
31
Vanguard Mid-Cap ETF
VO
$95.7B
$661K 0.57%
+2,280
IAU icon
32
iShares Gold Trust
IAU
$83.7B
$647K 0.55%
+7,978
ALL icon
33
Allstate
ALL
$54.3B
$626K 0.54%
+3,008
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$611K 0.52%
+12,167
MRK icon
35
Merck
MRK
$304B
$595K 0.51%
+5,655
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$13.1B
$469K 0.4%
+2,590
MCD icon
37
McDonald's
MCD
$238B
$432K 0.37%
+1,416
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.74B
$377K 0.32%
+4,378
AMGN icon
39
Amgen
AMGN
$207B
$358K 0.31%
+1,095
BND icon
40
Vanguard Total Bond Market
BND
$151B
$353K 0.3%
+4,778
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$340K 0.29%
+5,059
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.08B
$328K 0.28%
+6,421
HOLA
43
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$281M
$263K 0.22%
+5,052
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$587B
$226K 0.19%
+677
IWM icon
45
iShares Russell 2000 ETF
IWM
$75.7B
$213K 0.18%
+868
MS icon
46
Morgan Stanley
MS
$274B
$207K 0.18%
+1,170
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$205K 0.18%
+2,000
AKRE
48
Akre Focus ETF
AKRE
$7.51B
$205K 0.18%
+3,130
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.75T
$204K 0.17%
+652
VHT icon
50
Vanguard Health Care ETF
VHT
$17.6B
$204K 0.17%
+710
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