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
$406M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$48.3M
3
+$38.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.2%
2 Consumer Discretionary 0.06%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.58%
+6,124
27
$1.99M 0.49%
+10,844
28
$1.86M 0.46%
+6,975
29
$1.62M 0.4%
+54,721
30
$1.6M 0.39%
+27,381
31
$1.54M 0.38%
+27,504
32
$1.53M 0.38%
+102,662
33
$1.47M 0.36%
+4,190
34
$1.38M 0.34%
+14,579
35
$1.29M 0.32%
+6,348
36
$1.23M 0.3%
+29,292
37
$1.18M 0.29%
+30,922
38
$1.04M 0.26%
+7,186
39
$928K 0.23%
+58,300
40
$888K 0.22%
+24,327
41
$888K 0.22%
+12,060
42
$878K 0.22%
+6,631
43
$854K 0.21%
+8,802
44
$706K 0.17%
+28,023
45
$666K 0.16%
+2,009
46
$625K 0.15%
+1,958
47
$619K 0.15%
+12,800
48
$578K 0.14%
+6,821
49
$527K 0.13%
+10,508
50
$517K 0.13%
+4,288
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