SWA

Strategies Wealth Advisors Portfolio holdings

AUM $818M

This Quarter Return

-1.32%

1 Year Return

+5.19%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$818M

AUM Growth

+$15.5M (+2%)

Cap. Flow

+$58.7M

Cap. Flow % of AUM

7.17%

Top 10 Holdings %Top 10 Hldgs %

74.38%

Holding

184

New

Increased

Reduced

Closed

Top Buys

1	Apple AAPL	$5.82M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$5.26M
3	Vanguard Value ETF VTV	$4.65M
4	Microsoft MSFT	$3.69M
5	NVIDIA NVDA	$3.68M

Top Sells

1	Vanguard Total Bond Market BND	$2.03M
2	iShares Core MSCI EAFE ETF IEFA	$1.49M
3	SPDR Gold Trust GLD	$1.23M
4	JPMorgan Ultra-Short Income ETF JPST	$924K
5	iShares Core S&P US Growth ETF IUSG	$870K

Sector Composition

1	Technology	3.18%
2	Financials	1.17%
3	Consumer Discretionary	1.04%
4	Communication Services	0.97%
5	Healthcare	0.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Total Stock Market ETF VTI $514B	$3.74M	0.46%	13,603 +243	+2%	+$66.8K
27	27 Vanguard Total Bond Market BND $131B	$3.45M	0.42%	46,981 -27,659	-37%	-$2.03M
28	28 Invesco QQQ Trust QQQ $359B	$3.29M	0.4%	7,015 -1,379	-16%	-$647K
29	29 Vanguard S&P 500 ETF VOO $704B	$3.28M	0.4%	6,383 -362	-5%	-$186K
30	30 Eli Lilly LLY $730B	$2.97M	0.36%	3,595 +1,049	+41%	+$866K
31	31 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$2.63M	0.32%	33,557 +1,484	+5%	+$116K
32	32 Costco COST $415B	$2.41M	0.29%	2,551 +1,333	+109%	+$1.26M
33	33 JPMorgan Chase JPM $821B	$2.36M	0.29%	9,628 +5,541	+136%	+$1.36M
34	34 iShares S&P 500 Value ETF IVE $40.2B	$2.3M	0.28%	12,072 -25	-0.2%	-$4.76K
35	35 iShares S&P 500 Growth ETF IVW $62.6B	$2.26M	0.28%	24,348 -369	-1%	-$34.3K
36	36 Vanguard Small-Cap ETF VB $65.9B	$2.25M	0.27%	10,138 -58	-0.6%	-$12.9K
37	37 iShares National Muni Bond ETF MUB $38B	$2.1M	0.26%	19,875 -210	-1%	-$22.1K
38	38 Berkshire Hathaway Class B BRK.B $1.04T	$1.66M	0.2%	+3,110	New	+$1.66M
39	39 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$1.6M	0.2%	19,366 +15,252	+371%	+$1.26M
40	40 Vanguard FTSE Developed Markets ETF VEA $167B	$1.6M	0.19%	31,395 -1,049	-3%	-$53.3K
41	41 Goldman Sachs GS $224B	$1.58M	0.19%	2,896 +1,006	+53%	+$550K
42	42 SPDR S&P 500 ETF Trust SPY $655B	$1.43M	0.18%	2,565 -46	-2%	-$25.7K
43	43 Stryker SYK $154B	$1.4M	0.17%	3,770 +403	+12%	+$150K
44	44 iShares Russell 1000 Growth ETF IWF $115B	$1.39M	0.17%	3,838 +1,660	+76%	+$599K
45	45 SPDR Gold Trust GLD $102B	$1.34M	0.16%	4,652 -4,265	-48%	-$1.23M
46	46 Walt Disney DIS $218B	$1.34M	0.16%	13,566 +5,132	+61%	+$507K
47	47 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$1.32M	0.16%	19,174 -2,635	-12%	-$182K
48	48 Vanguard Mid-Cap ETF VO $86.5B	$1.23M	0.15%	4,762 -538	-10%	-$139K
49	49 Vanguard Mega Cap 300 Index ETF MGC $7.49B	$1.13M	0.14%	5,616 +17	+0.3%	+$3.42K
50	50 Vanguard Total International Stock ETF VXUS $98B	$1.12M	0.14%	17,993 +1,467	+9%	+$91.1K