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
$454M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.71M
3
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M

Top Sells

1
+$928K
2
+$896K
3
+$584K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$315K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$262K

Sector Composition

1 Financials 0.26%
2 Consumer Discretionary 0.22%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.57%
8,129
+1,154
27
$2.38M 0.52%
129,587
28
$2.23M 0.49%
+10,910
29
$2.1M 0.46%
32,817
+5,436
30
$2.02M 0.44%
10,654
-190
31
$1.98M 0.43%
13,020
+5,834
32
$1.73M 0.38%
53,946
-775
33
$1.64M 0.36%
27,077
-427
34
$1.56M 0.34%
105,537
+2,875
35
$1.55M 0.34%
4,121
-69
36
$1.39M 0.31%
14,365
-214
37
$1.32M 0.29%
29,178
-114
38
$1.22M 0.27%
31,510
+588
39
$1.02M 0.23%
4,854
-1,494
40
$952K 0.21%
6,653
+22
41
$891K 0.2%
24,346
+19
42
$744K 0.16%
1,930
-28
43
$709K 0.16%
29,079
+1,056
44
$704K 0.16%
7,070
-1,732
45
$685K 0.15%
22,398
+12,221
46
$679K 0.15%
7,499
+678
47
$667K 0.15%
2,005
-4
48
$657K 0.14%
13,130
+330
49
$649K 0.14%
8,589
-3,471
50
$556K 0.12%
11,605
1
2
3 4