SWA

Strategies Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.08M
3
+$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

1
+$2.3M
2
+$2.18M
3
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$891K

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 1.49%
3 Communication Services 1.1%
4 Financials 1.07%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$564B
$4.39M 0.44%
13,094
-59
LLY icon
27
Eli Lilly
LLY
$880B
$4.25M 0.43%
3,958
-317
JPM icon
28
JPMorgan Chase
JPM
$764B
$3.31M 0.33%
10,264
+673
JPIE icon
29
JPMorgan Income ETF
JPIE
$8.3B
$3.17M 0.32%
68,546
-1,973
TSLA icon
30
Tesla
TSLA
$1.47T
$2.8M 0.28%
6,225
+1,384
MUB icon
31
iShares National Muni Bond ETF
MUB
$42.7B
$2.74M 0.27%
25,540
+331
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.66T
$2.7M 0.27%
8,630
+1,765
PLTR icon
33
Palantir
PLTR
$361B
$2.66M 0.27%
14,984
+991
COST icon
34
Costco
COST
$447B
$2.5M 0.25%
2,896
+191
BND icon
35
Vanguard Total Bond Market
BND
$151B
$2.46M 0.25%
33,252
-2,694
VB icon
36
Vanguard Small-Cap ETF
VB
$69.9B
$2.42M 0.24%
9,386
+1
VOO icon
37
Vanguard S&P 500 ETF
VOO
$842B
$2.36M 0.24%
3,770
-286
QQQ icon
38
Invesco QQQ Trust
QQQ
$383B
$2.25M 0.23%
3,668
-36
GS icon
39
Goldman Sachs
GS
$232B
$2.05M 0.21%
2,335
+1,515
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$62.7B
$1.96M 0.2%
15,913
-698
GEV icon
41
GE Vernova
GEV
$217B
$1.95M 0.2%
2,983
+122
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 0.16%
3,208
+34
AMD icon
43
Advanced Micro Devices
AMD
$315B
$1.61M 0.16%
7,501
-552
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.1B
$1.6M 0.16%
7,521
-24
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.59M 0.16%
25,529
-12
NEE icon
46
NextEra Energy
NEE
$193B
$1.54M 0.15%
19,155
+3,531
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$133B
$1.42M 0.14%
18,782
-23
AVGO icon
48
Broadcom
AVGO
$1.53T
$1.41M 0.14%
4,067
+1,007
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
$1.36M 0.14%
17,851
+15,039
SYK icon
50
Stryker
SYK
$129B
$1.36M 0.14%
3,861
+171
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