We are live on ! Find out more
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
META icon
26
Meta Platforms (Facebook)
META
$1.44T
$4.27M 0.43%
7,463
-307
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$650B
$4.07M 0.41%
12,694
-400
LLY icon
28
Eli Lilly
LLY
$1.01T
$3.74M 0.38%
4,062
+104
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.16M 0.32%
38,282
+29,681
JPIE icon
30
JPMorgan Income ETF
JPIE
$9.35B
$3.16M 0.32%
68,553
+7
JPM icon
31
JPMorgan Chase
JPM
$859B
$3.07M 0.31%
10,429
+165
COST icon
32
Costco
COST
$436B
$2.77M 0.28%
2,781
-115
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.3B
$2.73M 0.27%
25,755
+215
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.39T
$2.65M 0.27%
9,199
+569
GEV icon
35
GE Vernova
GEV
$253B
$2.61M 0.26%
2,993
+10
PLTR icon
36
Palantir
PLTR
$307B
$2.54M 0.26%
17,389
+2,405
GS icon
37
Goldman Sachs
GS
$314B
$2.54M 0.25%
2,997
+662
BND icon
38
Vanguard Total Bond Market
BND
$157B
$2.48M 0.25%
33,703
+451
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$2.46M 0.25%
9,392
+6
TSLA icon
40
Tesla
TSLA
$1.53T
$2.45M 0.25%
6,582
+357
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.6B
$2.33M 0.23%
+64,330
BAI
42
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$2.31M 0.23%
+69,959
VOO icon
43
Vanguard S&P 500 ETF
VOO
$976B
$2.02M 0.2%
3,377
-393
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$1.9M 0.19%
3,295
-373
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.81M 0.18%
30,717
+12,866
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.66M 0.17%
14,706
-1,207
NEE icon
47
NextEra Energy
NEE
$179B
$1.53M 0.15%
16,450
-2,705
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48B
$1.49M 0.15%
7,041
-480
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.49M 0.15%
23,189
-2,340
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 0.15%
3,094
-114
1
2
3 4 5