SWA

Strategies Wealth Advisors Portfolio holdings

AUM $962M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.85M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M

Top Sells

1
+$4.84M
2
+$3.86M
3
+$3.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
5
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.92M

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.47%
3 Communication Services 1.06%
4 Financials 1.02%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$567B
$4.32M 0.45%
13,153
-1,134
JPIE icon
27
JPMorgan Income ETF
JPIE
$6.41B
$3.27M 0.34%
70,519
-927
LLY icon
28
Eli Lilly
LLY
$920B
$3.26M 0.34%
4,275
+404
JPM icon
29
JPMorgan Chase
JPM
$867B
$3.03M 0.31%
9,591
+125
MUB icon
30
iShares National Muni Bond ETF
MUB
$41.4B
$2.68M 0.28%
25,209
-1,305
BND icon
31
Vanguard Total Bond Market
BND
$144B
$2.67M 0.28%
35,946
-988
PLTR icon
32
Palantir
PLTR
$438B
$2.55M 0.27%
13,993
+2,300
COST icon
33
Costco
COST
$393B
$2.5M 0.26%
2,705
+181
VOO icon
34
Vanguard S&P 500 ETF
VOO
$822B
$2.48M 0.26%
4,056
-2,238
VB icon
35
Vanguard Small-Cap ETF
VB
$70B
$2.39M 0.25%
9,385
+8
QQQ icon
36
Invesco QQQ Trust
QQQ
$400B
$2.22M 0.23%
3,704
-3,262
TSLA icon
37
Tesla
TSLA
$1.53T
$2.15M 0.22%
4,841
+1,504
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$2.05M 0.21%
40,421
-9,983
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$66.1B
$2.01M 0.21%
16,611
-5,793
GEV icon
40
GE Vernova
GEV
$182B
$1.76M 0.18%
2,861
+340
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.73T
$1.67M 0.17%
6,865
+1,033
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.6M 0.17%
3,174
-231
IVE icon
43
iShares S&P 500 Value ETF
IVE
$47.9B
$1.56M 0.16%
7,545
-3,464
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.53M 0.16%
25,541
-5,179
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.41M 0.15%
17,019
-1,715
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$115B
$1.38M 0.14%
18,805
-217
SYK icon
47
Stryker
SYK
$135B
$1.36M 0.14%
3,690
-75
AMD icon
48
Advanced Micro Devices
AMD
$343B
$1.3M 0.14%
8,053
+4,863
VGT icon
49
Vanguard Information Technology ETF
VGT
$112B
$1.25M 0.13%
1,673
+4
VO icon
50
Vanguard Mid-Cap ETF
VO
$90.6B
$1.22M 0.13%
4,149
-25
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