SWA

Strategies Wealth Advisors Portfolio holdings

AUM $915M
This Quarter Return
+6.16%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$25.7M
Cap. Flow %
5.66%
Top 10 Hldgs %
71.01%
Holding
82
New
4
Increased
41
Reduced
26
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$5.93M
2
VTV icon
Vanguard Value ETF
VTV
$3.71M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$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
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$928K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$896K
3
MUB icon
iShares National Muni Bond ETF
MUB
$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 Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$2.61M 0.57%
8,129
+1,154
+17% +$370K
KBWY icon
27
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
$2.38M 0.52%
129,587
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$2.23M 0.49%
+10,910
New +$2.23M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.1M 0.46%
32,817
+5,436
+20% +$347K
VB icon
30
Vanguard Small-Cap ETF
VB
$65.9B
$2.02M 0.44%
10,654
-190
-2% -$36K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$1.98M 0.43%
13,020
+5,834
+81% +$885K
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.73M 0.38%
53,946
-775
-1% -$24.9K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.64M 0.36%
27,077
-427
-2% -$25.8K
KBWD icon
34
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$1.56M 0.34%
105,537
+2,875
+3% +$42.4K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$1.55M 0.34%
4,121
-69
-2% -$25.9K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.39M 0.31%
14,365
-214
-1% -$20.7K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.32M 0.29%
29,178
-114
-0.4% -$5.15K
AMLP icon
38
Alerian MLP ETF
AMLP
$10.6B
$1.22M 0.27%
31,510
+588
+2% +$22.7K
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.8B
$1.02M 0.23%
4,854
-1,494
-24% -$315K
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$952K 0.21%
6,653
+22
+0.3% +$3.15K
PFM icon
41
Invesco Dividend Achievers ETF
PFM
$719M
$891K 0.2%
24,346
+19
+0.1% +$695
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.1B
$744K 0.16%
1,930
-28
-1% -$10.8K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
$709K 0.16%
9,693
+352
+4% +$25.8K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$704K 0.16%
7,070
-1,732
-20% -$173K
MBWM icon
45
Mercantile Bank Corp
MBWM
$791M
$685K 0.15%
22,398
+12,221
+120% +$374K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$679K 0.15%
7,499
+678
+10% +$61.4K
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$667K 0.15%
2,005
-4
-0.2% -$1.33K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$657K 0.14%
2,626
+66
+3% +$16.5K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$649K 0.14%
8,589
-3,471
-29% -$262K
ONEQ icon
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$556K 0.12%
11,605
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