SWA

Strategies Wealth Advisors Portfolio holdings

AUM $915M
This Quarter Return
+10.46%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
Cap. Flow
+$24.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
74.09%
Holding
91
New
13
Increased
34
Reduced
37
Closed
1

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5M
2
VTV icon
Vanguard Value ETF
VTV
$3.71M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.14M
4
VUG icon
Vanguard Growth ETF
VUG
$2.66M
5
BND icon
Vanguard Total Bond Market
BND
$2.35M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.59M
5
GLD icon
SPDR Gold Trust
GLD
$1.33M

Sector Composition

1 Financials 0.35%
2 Consumer Discretionary 0.17%
3 Healthcare 0.06%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.23M 0.55%
78,597
-38,612
-33% -$1.59M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$2.77M 0.47%
11,679
-216
-2% -$51.2K
KBWY icon
28
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$2.62M 0.45%
129,587
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.35M 0.4%
31,318
+41
+0.1% +$3.08K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$2.25M 0.38%
10,553
-42
-0.4% -$8.96K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$2.21M 0.38%
12,704
-7
-0.1% -$1.22K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.95M 0.33%
54,968
-369,929
-87% -$13.1M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$1.84M 0.31%
4,220
-325
-7% -$142K
KBWD icon
34
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$1.75M 0.3%
110,144
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.6M 0.27%
31,656
-159,043
-83% -$8.04M
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.56M 0.27%
24,479
+100
+0.4% +$6.37K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.47M 0.25%
30,744
-3,010
-9% -$144K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.15M 0.2%
10,642
-576
-5% -$62.4K
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$1.12M 0.19%
4,822
-1,102
-19% -$256K
MBWM icon
40
Mercantile Bank Corp
MBWM
$800M
$1.04M 0.18%
25,649
+2,870
+13% +$116K
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$978K 0.17%
5,777
+23
+0.4% +$3.89K
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.7B
$938K 0.16%
1,937
+264
+16% +$128K
PFM icon
43
Invesco Dividend Achievers ETF
PFM
$722M
$932K 0.16%
23,364
-532
-2% -$21.2K
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$840K 0.14%
2,228
-76
-3% -$28.6K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$814K 0.14%
2,937
+58
+2% +$16.1K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$722K 0.12%
+4,282
New +$722K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
$720K 0.12%
9,457
-38
-0.4% -$2.89K
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$687K 0.12%
11,605
-141
-1% -$8.35K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$669K 0.11%
2,205
-331
-13% -$100K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$645K 0.11%
6,494
-330
-5% -$32.8K
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