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SWA

Strategies Wealth Advisors Portfolio holdings

AUM $995M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.22M
3
+$4.73M
4
VTV icon
Vanguard Value ETF
VTV
+$2.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M

Top Sells

1
+$6.29M
2
+$2.85M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.17M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 1.38%
3 Financials 1.03%
4 Industrials 0.9%
5 Communication Services 0.88%
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
$40.7B
$164M 16.48%
3,593,551
+27,214
VTV icon
2
Vanguard Value ETF
VTV
$183B
$146M 14.63%
742,120
+14,152
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$119M 11.95%
1,633,728
+60,828
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$41B
$88.7M 8.91%
1,264,195
-34,272
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$60M 6.03%
312,815
+26,032
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$43.7M 4.39%
144,537
-3,243
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.6B
$38M 3.82%
174,938
-5,235
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$30M 3.01%
331,441
-67,425
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.4B
$23.3M 2.34%
150,231
-17,334
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$26.3B
$20.8M 2.09%
203,013
-7,533
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.5B
$19.2M 1.93%
198,053
-11,156
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$109B
$14.5M 1.45%
67,226
-1,543
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$10.9M 1.1%
145,091
-10,784
NVDA icon
14
NVIDIA
NVDA
$4.97T
$10.8M 1.09%
62,041
+472
AMZN icon
15
Amazon
AMZN
$2.57T
$8.83M 0.89%
42,395
+1,194
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$8.66M 0.87%
127,464
-4,926
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$8.49M 0.85%
+146,004
AAPL icon
18
Apple
AAPL
$4.28T
$8.47M 0.85%
33,365
-64
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$7.04M 0.71%
72,912
-1,697
GOVZ icon
20
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$268M
$6.79M 0.68%
185,084
-4,665
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$6.4M 0.64%
31,392
+1
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$6.39M 0.64%
133,524
+5,421
MSFT icon
23
Microsoft
MSFT
$2.9T
$5.3M 0.53%
14,320
-3,170
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$4.49M 0.45%
47,453
-1,573
IVV icon
25
iShares Core S&P 500 ETF
IVV
$838B
$4.42M 0.44%
6,768
+77
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