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
$509M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.3M
3
+$3.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.82M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.2M

Top Sells

1
+$2.01M
2
+$1.26M
3
+$557K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$554K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$346K

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.08%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.63%
31,171
+1,065
27
$3.04M 0.6%
41,982
+1,057
28
$2.92M 0.57%
8,147
+15
29
$2.53M 0.5%
11,895
+77
30
$2.26M 0.44%
129,587
31
$2.14M 0.42%
31,277
-1,243
32
$2M 0.39%
10,595
-97
33
$1.96M 0.38%
12,711
-316
34
$1.78M 0.35%
4,545
+298
35
$1.67M 0.33%
110,144
+1,117
36
$1.48M 0.29%
33,754
+1,550
37
$1.42M 0.28%
24,379
-222
38
$1.23M 0.24%
5,924
-89
39
$1.06M 0.21%
11,218
-192
40
$874K 0.17%
5,754
-489
41
$873K 0.17%
23,896
-271
42
$772K 0.15%
2,304
+9
43
$718K 0.14%
14,395
-990
44
$704K 0.14%
22,779
+186
45
$694K 0.14%
1,673
-255
46
$675K 0.13%
2,536
47
$672K 0.13%
28,485
+48
48
$642K 0.13%
6,824
-1,872
49
$611K 0.12%
6,485
-905
50
$611K 0.12%
11,746
+141
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2
3 4