SWA

Strategies Wealth Advisors Portfolio holdings

AUM $915M
This Quarter Return
-14.87%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$30.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
71.15%
Holding
90
New
7
Increased
52
Reduced
22
Closed
6

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$7.43M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.91M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.57M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$914K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$807K

Sector Composition

1 Financials 0.23%
2 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.17M 0.62%
+30,411
New +$2.17M
SLYG icon
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$2.1M 0.6%
29,811
+3,445
+13% +$243K
XME icon
28
SPDR S&P Metals & Mining ETF
XME
$2.27B
$1.84M 0.53%
+42,394
New +$1.84M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.62M 0.46%
20,229
-10,088
-33% -$807K
KBWD icon
30
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$1.6M 0.46%
97,369
+2,272
+2% +$37.3K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.57M 0.45%
39,170
+2,335
+6% +$93.6K
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1.56M 0.45%
54,125
+1,081
+2% +$31.2K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$1.54M 0.44%
28,612
+212
+0.7% +$11.4K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$62.1B
$1.36M 0.39%
22,530
-445
-2% -$26.9K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$716B
$1.23M 0.35%
3,549
-19
-0.5% -$6.59K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.18M 0.34%
24,719
-8,274
-25% -$396K
RQI icon
37
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.09M 0.31%
80,158
+1,307
+2% +$17.8K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$653B
$1.05M 0.3%
2,775
-265
-9% -$100K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.05M 0.3%
11,337
+1,846
+19% +$171K
AMLP icon
40
Alerian MLP ETF
AMLP
$10.6B
$1.03M 0.29%
29,807
+14,667
+97% +$505K
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.02M 0.29%
+58,300
New +$1.02M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$980K 0.28%
9,638
+3,353
+53% +$341K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.5B
$972K 0.28%
4,936
+291
+6% +$57.3K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$72.2B
$959K 0.28%
13,386
+40
+0.3% +$2.87K
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
$866K 0.25%
6,570
-1,082
-14% -$143K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$856K 0.25%
20,990
+2,652
+14% +$108K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
$837K 0.24%
16,717
+8,956
+115% +$449K
PFM icon
48
Invesco Dividend Achievers ETF
PFM
$716M
$831K 0.24%
24,091
+123
+0.5% +$4.25K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.8B
$777K 0.22%
5,656
-579
-9% -$79.6K
VGT icon
50
Vanguard Information Technology ETF
VGT
$97.7B
$664K 0.19%
2,033
+87
+4% +$28.4K
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