SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-3.56%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+4.1%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
86
New
2
Increased
40
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.3M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$14.3M |
| 3 |
Vanguard Value ETF
VTV
|
$3.46M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.82M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.2M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$2.01M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.26M |
| 3 |
Green Brick Partners
GRBK
|
$557K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$554K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$346K |
Sector Composition
| 1 | Financials | 0.28% |
| 2 | Consumer Discretionary | 0.08% |
| 3 | Healthcare | 0.06% |
