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
$585M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$3.71M
3
+$3.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.66M
5
BND icon
Vanguard Total Bond Market
BND
+$2.35M

Top Sells

1
+$13.1M
2
+$8.04M
3
+$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 Change
in Stake 		Capital Flow
26
$3.23M 0.55%
78,597
-38,612
27
$2.77M 0.47%
11,679
-216
28
$2.62M 0.45%
129,587
29
$2.35M 0.4%
31,318
+41
30
$2.25M 0.38%
10,553
-42
31
$2.21M 0.38%
12,704
-7
32
$1.95M 0.33%
54,968
-369,929
33
$1.84M 0.31%
4,220
-325
34
$1.75M 0.3%
110,144
35
$1.6M 0.27%
31,656
-159,043
36
$1.56M 0.27%
24,479
+100
37
$1.47M 0.25%
30,744
-3,010
38
$1.15M 0.2%
10,642
-576
39
$1.12M 0.19%
4,822
-1,102
40
$1.04M 0.18%
25,649
+2,870
41
$978K 0.17%
5,777
+23
42
$938K 0.16%
1,937
+264
43
$932K 0.16%
23,364
-532
44
$840K 0.14%
2,228
-76
45
$814K 0.14%
14,685
+290
46
$722K 0.12%
+4,282
47
$720K 0.12%
28,371
-114
48
$687K 0.12%
11,605
-141
49
$669K 0.11%
2,205
-331
50
$645K 0.11%
6,494
-330
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