SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+6.77%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
–
Cap. Flow
+$356M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$70.2M |
| 2 |
Vanguard Value ETF
VTV
|
$37.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.8M |
| 5 |
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% |
