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
$349M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.94M
3
+$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
+$2.81M
2
+$1.8M
3
+$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 Change
in Stake 		Capital Flow
26
$2.17M 0.62%
+30,411
27
$2.1M 0.6%
29,811
+3,445
28
$1.84M 0.53%
+42,394
29
$1.62M 0.46%
20,229
-10,088
30
$1.6M 0.46%
97,369
+2,272
31
$1.57M 0.45%
39,170
+2,335
32
$1.56M 0.45%
54,125
+1,081
33
$1.54M 0.44%
28,612
+212
34
$1.36M 0.39%
22,530
-445
35
$1.23M 0.35%
3,549
-19
36
$1.18M 0.34%
24,719
-8,274
37
$1.09M 0.31%
80,158
+1,307
38
$1.05M 0.3%
2,775
-265
39
$1.05M 0.3%
11,337
+1,846
40
$1.03M 0.29%
29,807
+14,667
41
$1.02M 0.29%
+58,300
42
$980K 0.28%
9,638
+3,353
43
$972K 0.28%
4,936
+291
44
$959K 0.28%
40,158
+120
45
$866K 0.25%
6,570
-1,082
46
$856K 0.25%
20,990
+2,652
47
$837K 0.24%
16,717
+8,956
48
$831K 0.24%
24,091
+123
49
$777K 0.22%
5,656
-579
50
$664K 0.19%
2,033
+87
1
2
3 4