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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$558B
$4.34M 0.47%
14,287
+684
QQQ icon
27
Invesco QQQ Trust
QQQ
$397B
$3.84M 0.42%
6,966
-49
VOO icon
28
Vanguard S&P 500 ETF
VOO
$778B
$3.58M 0.39%
6,294
-89
JPIE icon
29
JPMorgan Income ETF
JPIE
$5.16B
$3.31M 0.36%
71,446
-10,796
LLY icon
30
Eli Lilly
LLY
$732B
$3.02M 0.33%
3,871
+276
MUB icon
31
iShares National Muni Bond ETF
MUB
$40.4B
$2.77M 0.3%
26,514
+6,639
JPM icon
32
JPMorgan Chase
JPM
$822B
$2.74M 0.3%
9,466
-162
BND icon
33
Vanguard Total Bond Market
BND
$138B
$2.72M 0.3%
36,934
-10,047
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.55M 0.28%
50,404
+34,626
COST icon
35
Costco
COST
$411B
$2.5M 0.27%
2,524
-27
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$67.9B
$2.47M 0.27%
22,404
-1,944
VB icon
37
Vanguard Small-Cap ETF
VB
$68.9B
$2.22M 0.24%
9,377
-761
IVE icon
38
iShares S&P 500 Value ETF
IVE
$42.8B
$2.15M 0.23%
11,009
-1,063
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.75M 0.19%
30,720
-675
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.18%
3,405
+295
PLTR icon
41
Palantir
PLTR
$455B
$1.59M 0.17%
11,693
-748
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$1.56M 0.17%
3,670
-168
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.55M 0.17%
18,734
-632
SYK icon
44
Stryker
SYK
$146B
$1.49M 0.16%
3,765
-5
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$678B
$1.46M 0.16%
2,367
-198
GLD icon
46
SPDR Gold Trust
GLD
$128B
$1.34M 0.15%
4,383
-269
GEV icon
47
GE Vernova
GEV
$160B
$1.33M 0.15%
2,521
+682
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$109B
$1.31M 0.14%
19,022
+1,029
MGC icon
49
Vanguard Mega Cap 300 Index ETF
MGC
$8.45B
$1.26M 0.14%
5,616
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$1.18M 0.13%
15,458
-3,716
1
2
3 4 5