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
GWX icon
51
State Street SPDR S&P International Small Cap ETF
GWX
$939M
$195K 0.17%
+4,784
COST icon
52
Costco
COST
$448B
$194K 0.17%
+226
MCHP icon
53
Microchip Technology
MCHP
$53.6B
$184K 0.16%
+2,902
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$183K 0.16%
+2,521
VV icon
55
Vanguard Large-Cap ETF
VV
$51.7B
$176K 0.15%
+562
DFUS icon
56
Dimensional US Equity ETF
DFUS
$20.4B
$167K 0.14%
+2,257
JPM icon
57
JPMorgan Chase
JPM
$809B
$161K 0.14%
+502
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.86T
$140K 0.12%
+450
GWW icon
59
W.W. Grainger
GWW
$58.4B
$140K 0.12%
+139
WMT icon
60
Walmart Inc
WMT
$1.04T
$138K 0.12%
+1,245
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$134K 0.11%
+979
IBM icon
62
IBM
IBM
$216B
$132K 0.11%
+449
ADP icon
63
Automatic Data Processing
ADP
$85.1B
$131K 0.11%
+511
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$122K 0.1%
+2,285
NVDA icon
65
NVIDIA
NVDA
$5.23T
$115K 0.1%
+617
O icon
66
Realty Income
O
$57.7B
$114K 0.1%
+2,025
GE icon
67
GE Aerospace
GE
$310B
$113K 0.1%
+370
ABBV icon
68
AbbVie
ABBV
$356B
$111K 0.09%
+487
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.11B
$108K 0.09%
+1,826
MDT icon
70
Medtronic
MDT
$97.8B
$107K 0.09%
+1,118
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$6.65B
$107K 0.09%
+1,300
JNJ icon
72
Johnson & Johnson
JNJ
$533B
$106K 0.09%
+517
QQQ icon
73
Invesco QQQ Trust
QQQ
$465B
$105K 0.09%
+171
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$99K 0.08%
+712
RWX icon
75
State Street SPDR Dow Jones International Real Estate ETF
RWX
$274M
$93K 0.08%
+3,324
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3
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