SWA

Strategies Wealth Advisors Portfolio holdings

AUM $915M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.54M
3
+$3.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.62M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.98M

Top Sells

1
+$3.55M
2
+$2.41M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.1M

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 1.1%
3 Communication Services 1.05%
4 Financials 1.01%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$135M 14.76%
3,339,020
+31,841
VTV icon
2
Vanguard Value ETF
VTV
$149B
$122M 13.27%
687,740
-1,377
VUG icon
3
Vanguard Growth ETF
VUG
$199B
$121M 13.16%
274,919
-8,092
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.8B
$79.5M 8.68%
1,243,746
+1,838
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$48.8M 5.33%
267,059
+3,469
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$21B
$38.6M 4.21%
139,346
-693
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$158B
$38.4M 4.19%
459,996
-28,850
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.6B
$33.4M 3.64%
171,025
+124
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$26B
$30.8M 3.36%
204,805
+25,009
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$22.9B
$21.6M 2.36%
228,592
+58,495
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.5B
$20.1M 2.19%
224,482
+77,162
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$15.1M 1.65%
73,669
+17,678
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$11.8M 1.29%
165,666
+41,834
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$8.75M 0.96%
22,057
-53
GOVZ icon
15
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$316M
$8.52M 0.93%
887,200
+41,778
NVDA icon
16
NVIDIA
NVDA
$4.53T
$8.22M 0.9%
52,043
-6,946
MSFT icon
17
Microsoft
MSFT
$3.89T
$7.85M 0.86%
15,776
+71
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$7.28M 0.8%
82,080
+31,660
AMZN icon
19
Amazon
AMZN
$2.39T
$7.02M 0.77%
32,005
+879
AAPL icon
20
Apple
AAPL
$3.9T
$6.03M 0.66%
29,395
-1,807
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$5.99M 0.65%
31,760
+19
IVV icon
22
iShares Core S&P 500 ETF
IVV
$672B
$5.68M 0.62%
9,152
-869
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.67M 0.62%
118,525
-7,292
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$5.22M 0.57%
7,079
+259
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$4.52M 0.49%
56,611
+23,054
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