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
$356M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$37.7M
3
+$27.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.25%
2 Consumer Discretionary 0.08%
3 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.7%
+76,634
27
$2.4M 0.67%
+25,858
28
$2.15M 0.6%
+83,799
29
$2.15M 0.6%
+9,507
30
$2.12M 0.6%
+8,783
31
$2.1M 0.59%
+25,060
32
$1.94M 0.54%
+53,044
33
$1.92M 0.54%
+28,388
34
$1.89M 0.53%
+93,120
35
$1.69M 0.47%
+3,540
36
$1.42M 0.4%
+77,664
37
$1.09M 0.31%
+9,538
38
$1.08M 0.3%
+40,179
39
$1.05M 0.29%
+2,395
40
$988K 0.28%
+6,305
41
$948K 0.27%
+23,855
42
$919K 0.26%
+2,006
43
$860K 0.24%
+7,538
44
$781K 0.22%
+7,299
45
$747K 0.21%
+12,194
46
$721K 0.2%
+1,985
47
$629K 0.18%
+12,328
48
$615K 0.17%
+12,185
49
$602K 0.17%
+3,625
50
$586K 0.16%
+9,100
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