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
$489M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.01M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.2M

Top Sells

1
+$1.11M
2
+$1M
3
+$693K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$660K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$503K

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.23%
3 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.61%
8,132
+3
27
$2.6M 0.53%
11,818
+908
28
$2.33M 0.48%
129,587
29
$2.29M 0.47%
32,520
-297
30
$2.13M 0.43%
10,692
+38
31
$2.1M 0.43%
13,027
+7
32
$2.01M 0.41%
+40,402
33
$1.75M 0.36%
53,647
-299
34
$1.73M 0.35%
4,247
+126
35
$1.7M 0.35%
109,027
+3,490
36
$1.5M 0.31%
24,601
-2,476
37
$1.49M 0.3%
32,204
+3,026
38
$1.32M 0.27%
6,013
+1,159
39
$1.26M 0.26%
32,209
+699
40
$1.14M 0.23%
11,410
-2,955
41
$977K 0.2%
6,243
-410
42
$924K 0.19%
24,167
-179
43
$853K 0.17%
1,928
-2
44
$852K 0.17%
8,696
+1,626
45
$804K 0.16%
15,385
+2,255
46
$789K 0.16%
2,295
+290
47
$723K 0.15%
7,390
-109
48
$698K 0.14%
+2,536
49
$688K 0.14%
28,437
-642
50
$628K 0.13%
11,605
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2
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