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
IYT icon
151
iShares US Transportation ETF
IYT
$2.24B
$18K 0.01%
252
TSLA icon
152
Tesla
TSLA
$1.63T
$18K 0.01%
49
MDLZ icon
153
Mondelez International
MDLZ
$78.6B
$17K 0.01%
298
RF icon
154
Regions Financial
RF
$24.1B
$17K 0.01%
668
RKLB icon
155
Rocket Lab Corp
RKLB
$82.9B
$17K 0.01%
280
LLY icon
156
Eli Lilly
LLY
$949B
$16K 0.01%
18
NWN icon
157
Northwest Natural Holdings
NWN
$2.1B
$16K 0.01%
313
BXSL icon
158
Blackstone Secured Lending
BXSL
$5.51B
$15K 0.01%
655
MGV icon
159
Vanguard Mega Cap Value ETF
MGV
$12.4B
$15K 0.01%
+105
DRLL icon
160
Strive US Energy ETF
DRLL
$287M
$14K 0.01%
368
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.6B
$14K 0.01%
47
LUV icon
162
Southwest Airlines
LUV
$20.7B
$14K 0.01%
375
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$111B
$14K 0.01%
32
VONV icon
164
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$13K 0.01%
145
XT icon
165
iShares Future Exponential Technologies ETF
XT
$4.02B
$13K 0.01%
194
GGG icon
166
Graco
GGG
$12.7B
$12K 0.01%
150
MA icon
167
Mastercard
MA
$436B
$12K 0.01%
26
SHEL icon
168
Shell
SHEL
$237B
$12K 0.01%
133
-134
DOW icon
169
Dow Inc
DOW
$25.4B
$11K 0.01%
266
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$11K 0.01%
123
-26
EWC icon
171
iShares MSCI Canada ETF
EWC
$5.39B
$11K 0.01%
215
FITB
172
Fifth Third Bancorp
FITB
$45.2B
$11K 0.01%
257
-257
PHAT icon
173
Phathom Pharmaceuticals
PHAT
$885M
$11K 0.01%
1,000
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$11K 0.01%
138
WBD icon
175
Warner Bros
WBD
$67.7B
$11K 0.01%
402
5 6
7
8 9