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
$374M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.15M
3
+$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
+$2.36M
2
+$2.34M
3
+$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 Change
in Stake 		Capital Flow
26
$2.21M 0.59%
26,366
+508
27
$2.14M 0.57%
83,799
28
$1.86M 0.5%
95,097
+1,977
29
$1.82M 0.49%
53,044
30
$1.81M 0.48%
28,400
+12
31
$1.8M 0.48%
7,889
-894
32
$1.75M 0.47%
22,975
-2,085
33
$1.66M 0.44%
+36,835
34
$1.65M 0.44%
32,993
-21,243
35
$1.48M 0.4%
3,568
+1,173
36
$1.38M 0.37%
3,040
-500
37
$1.32M 0.35%
78,851
+1,187
38
$1.22M 0.33%
+7,652
39
$1.1M 0.3%
4,645
+2,677
40
$1.05M 0.28%
40,038
-141
41
$1.02M 0.27%
9,491
-47
42
$971K 0.26%
6,235
-70
43
$922K 0.25%
23,968
+113
44
$881K 0.24%
18,338
+6,010
45
$811K 0.22%
1,946
-60
46
$719K 0.19%
7,123
-176
47
$684K 0.18%
1,972
-13
48
$673K 0.18%
6,285
-1,253
49
$664K 0.18%
11,529
-665
50
$588K 0.16%
3,642
+17
1
2
3 4