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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
$125M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.05M
3
+$940K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$785K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K

Top Sells

1
+$102K
2
+$89.6K
3
+$85.7K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.9K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$74K

Sector Composition

1 Technology 1.88%
2 Healthcare 1.24%
3 Financials 0.95%
4 Industrials 0.73%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$47.9B
$187K 0.15%
2,902
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$185K 0.15%
4,398
-386
VV icon
53
Vanguard Large-Cap ETF
VV
$53B
$167K 0.13%
562
AKRE
54
Akre Focus ETF
AKRE
$5.34B
$165K 0.13%
3,130
CGGR icon
55
Capital Group Growth ETF
CGGR
$24.8B
$164K 0.13%
+4,095
MS icon
56
Morgan Stanley
MS
$350B
$159K 0.13%
970
-200
WMT icon
57
Walmart Inc
WMT
$893B
$154K 0.12%
1,245
DFUS
58
Dimensional US Equity ETF
DFUS
$21.2B
$151K 0.12%
2,141
-116
GWW icon
59
W.W. Grainger
GWW
$64.4B
$151K 0.12%
139
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$137K 0.11%
477
+27
JNJ icon
61
Johnson & Johnson
JNJ
$624B
$126K 0.1%
517
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$125K 0.1%
979
O icon
63
Realty Income
O
$58.9B
$123K 0.1%
2,025
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$123K 0.1%
2,285
JPM icon
65
JPMorgan Chase
JPM
$899B
$114K 0.09%
389
-113
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.07B
$113K 0.09%
1,826
IBM icon
67
IBM
IBM
$278B
$108K 0.09%
449
NVDA icon
68
NVIDIA
NVDA
$4.91T
$107K 0.09%
617
GE icon
69
GE Aerospace
GE
$375B
$104K 0.08%
370
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$103K 0.08%
712
PG icon
71
Procter & Gamble
PG
$342B
$102K 0.08%
708
+55
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$98K 0.08%
171
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$34B
$95K 0.08%
1,300
CSX icon
74
CSX Corp
CSX
$91.7B
$89K 0.07%
2,190
RWX icon
75
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
$88K 0.07%
3,324
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3
4 5