SWA

Strategies Wealth Advisors Portfolio holdings

AUM $915M
This Quarter Return
-5.68%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$37.6M
Cap. Flow %
10.06%
Top 10 Hldgs %
71.34%
Holding
88
New
7
Increased
36
Reduced
33
Closed
5

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$12.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.15M
3
VTV icon
Vanguard Value ETF
VTV
$4.7M
4
BND icon
Vanguard Total Bond Market
BND
$4.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.45M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$2.36M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.28M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.06M

Sector Composition

1 Financials 0.25%
2 Healthcare 0.05%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.21M 0.59%
26,366
+508
+2% +$42.6K
KBWY icon
27
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$2.14M 0.57%
83,799
– –
KBWD icon
28
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$1.86M 0.5%
95,097
+1,977
+2% +$38.6K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.82M 0.49%
53,044
– –
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.81M 0.48%
28,400
+12
+0% +$764
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$1.8M 0.48%
7,889
-894
-10% -$204K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.75M 0.47%
22,975
-2,085
-8% -$159K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.66M 0.44%
+36,835
New +$1.66M
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.65M 0.44%
32,993
-21,243
-39% -$1.06M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$1.48M 0.4%
3,568
+1,173
+49% +$487K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$1.38M 0.37%
3,040
-500
-14% -$227K
RQI icon
37
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.32M 0.35%
78,851
+1,187
+2% +$19.9K
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.22M 0.33%
+7,652
New +$1.22M
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$1.1M 0.3%
4,645
+2,677
+136% +$637K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.05M 0.28%
13,346
-47
-0.4% -$3.71K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.02M 0.27%
9,491
-47
-0.5% -$5.07K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$971K 0.26%
6,235
-70
-1% -$10.9K
PFM icon
43
Invesco Dividend Achievers ETF
PFM
$722M
$922K 0.25%
23,968
+113
+0.5% +$4.35K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$881K 0.24%
18,338
+6,010
+49% +$289K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.7B
$811K 0.22%
1,946
-60
-3% -$25K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$719K 0.19%
7,123
-176
-2% -$17.8K
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$684K 0.18%
1,972
-13
-0.7% -$4.51K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$673K 0.18%
6,285
-1,253
-17% -$134K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$664K 0.18%
11,529
-665
-5% -$38.3K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.8B
$588K 0.16%
3,642
+17
+0.5% +$2.74K
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