SWA

Strategies Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.08M
3
+$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

1
+$2.3M
2
+$2.18M
3
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$891K

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 1.49%
3 Communication Services 1.1%
4 Financials 1.07%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$158M 15.87%
3,566,337
+191,757
VTV icon
2
Vanguard Value ETF
VTV
$165B
$139M 13.93%
727,968
+32,333
VUG icon
3
Vanguard Growth ETF
VUG
$192B
$128M 12.81%
262,150
-2,676
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$37.4B
$90.1M 9.03%
1,298,467
+44,806
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$57M 5.71%
286,783
+14,516
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$44.6M 4.47%
147,780
+6,484
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$32.3B
$38.2M 3.82%
180,173
+7,554
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$168B
$35.7M 3.57%
398,866
-24,699
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$26.6B
$28.1M 2.82%
167,565
-13,762
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$23.9B
$21.6M 2.16%
210,546
-3,378
EFA icon
11
iShares MSCI EAFE ETF
EFA
$71.1B
$20.1M 2.01%
209,209
-7,080
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$100B
$15.1M 1.51%
68,769
+9
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$11.7M 1.17%
155,875
-2,441
NVDA icon
14
NVIDIA
NVDA
$4.38T
$11.5M 1.15%
61,569
-3,857
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$9.81M 0.98%
22,065
-42
AMZN icon
16
Amazon
AMZN
$2.23T
$9.51M 0.95%
41,201
+770
AAPL icon
17
Apple
AAPL
$3.67T
$9.09M 0.91%
33,429
+1,690
MSFT icon
18
Microsoft
MSFT
$2.94T
$8.46M 0.85%
17,490
+769
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.9B
$7.03M 0.7%
74,609
-2,035
GOVZ icon
20
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$299M
$7.02M 0.7%
758,994
+69,411
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6B
$6.43M 0.64%
31,391
-19
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.15M 0.62%
128,103
+1,800
META icon
23
Meta Platforms (Facebook)
META
$1.55T
$5.13M 0.51%
7,770
+412
IVV icon
24
iShares Core S&P 500 ETF
IVV
$704B
$4.58M 0.46%
6,691
-161
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$4.46M 0.45%
49,026
-1,950
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