SWA

Strategies Wealth Advisors Portfolio holdings

AUM $962M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.85M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M

Top Sells

1
+$4.84M
2
+$3.86M
3
+$3.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
5
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.92M

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.47%
3 Communication Services 1.06%
4 Financials 1.02%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$144M 15.02%
3,374,580
+35,560
VTV icon
2
Vanguard Value ETF
VTV
$156B
$130M 13.49%
695,635
+7,895
VUG icon
3
Vanguard Growth ETF
VUG
$204B
$127M 13.21%
264,826
-10,093
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.9B
$85.3M 8.88%
1,253,661
+9,915
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$53M 5.51%
272,267
+5,208
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$42.1M 4.37%
141,296
+1,950
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$162B
$37M 3.85%
423,565
-36,431
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$32.6B
$36M 3.75%
172,619
+1,594
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$26.4B
$29.8M 3.1%
181,327
-23,478
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$24.3B
$21.4M 2.22%
213,924
-14,668
EFA icon
11
iShares MSCI EAFE ETF
EFA
$70B
$20.2M 2.1%
216,289
-8,193
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$102B
$14.8M 1.54%
68,760
-4,909
NVDA icon
13
NVIDIA
NVDA
$4.47T
$12.2M 1.27%
65,426
+13,383
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11.6M 1.21%
158,316
-7,350
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$9.63M 1%
22,107
+50
AMZN icon
16
Amazon
AMZN
$2.48T
$8.88M 0.92%
40,431
+8,426
MSFT icon
17
Microsoft
MSFT
$3.56T
$8.66M 0.9%
16,721
+945
AAPL icon
18
Apple
AAPL
$4.12T
$8.08M 0.84%
31,739
+2,344
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.7B
$7.23M 0.75%
76,644
-5,436
GOVZ icon
20
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$309M
$6.71M 0.7%
689,583
-197,617
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$6.27M 0.65%
31,410
-350
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$6.09M 0.63%
126,303
+7,778
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$5.4M 0.56%
7,358
+279
IVV icon
24
iShares Core S&P 500 ETF
IVV
$738B
$4.59M 0.48%
6,852
-2,300
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.24B
$4.52M 0.47%
50,976
-5,635
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