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
APH icon
101
Amphenol
APH
$172B
$51K 0.04%
407
CL icon
102
Colgate-Palmolive
CL
$71.9B
$51K 0.04%
604
SILA
103
Sila Realty Trust
SILA
$1.67B
$51K 0.04%
2,157
EQAL icon
104
Invesco Russell 1000 Equal Weight ETF
EQAL
$805M
$48K 0.04%
872
AFL icon
105
Aflac
AFL
$59.5B
$47K 0.04%
436
-134
COF icon
106
Capital One
COF
$116B
$47K 0.04%
263
-107
WEC icon
107
WEC Energy
WEC
$36.8B
$47K 0.04%
414
PLD icon
108
Prologis
PLD
$137B
$46K 0.04%
355
SCHV icon
109
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$46K 0.04%
1,526
+746
SLV icon
110
iShares Silver Trust
SLV
$37.2B
$46K 0.04%
679
+53
XEL icon
111
Xcel Energy
XEL
$50.4B
$46K 0.04%
590
GEV icon
112
GE Vernova
GEV
$288B
$45K 0.04%
52
-2
AMZN icon
113
Amazon
AMZN
$2.85T
$44K 0.04%
215
-80
EFA icon
114
iShares MSCI EAFE ETF
EFA
$77.6B
$44K 0.04%
455
SYK icon
115
Stryker
SYK
$120B
$43K 0.03%
131
-66
EMR icon
116
Emerson Electric
EMR
$79B
$41K 0.03%
315
MDT icon
117
Medtronic
MDT
$99.6B
$41K 0.03%
474
-644
NSC icon
118
Norfolk Southern
NSC
$71.9B
$41K 0.03%
146
-34
KO icon
119
Coca-Cola
KO
$346B
$40K 0.03%
533
TIP icon
120
iShares TIPS Bond ETF
TIP
$15B
$38K 0.03%
347
-58
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$36K 0.03%
416
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$231B
$36K 0.03%
567
HTH icon
123
Hilltop Holdings
HTH
$2.21B
$35K 0.03%
1,000
IBB icon
124
iShares Biotechnology ETF
IBB
$7.92B
$35K 0.03%
208
BOTZ icon
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$34K 0.03%
1,034
3 4
5
6 7