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
$650M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.99M
3
+$2.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.41M

Top Sells

1
+$3.37M
2
+$1.98M
3
+$1.85M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M

Sector Composition

1 Financials 0.18%
2 Consumer Discretionary 0.08%
3 Healthcare 0.05%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.48%
74,568
-4,029
27
$2.98M 0.46%
31,529
-19,604
28
$2.48M 0.38%
41,148
-32,845
29
$2.43M 0.37%
28,751
-2,567
30
$2.41M 0.37%
12,898
+194
31
$2.41M 0.37%
10,535
-18
32
$2.34M 0.36%
129,587
33
$1.76M 0.27%
35,075
+4,331
34
$1.71M 0.26%
110,144
35
$1.66M 0.25%
24,661
+182
36
$1.17M 0.18%
4,684
-138
37
$1.08M 0.17%
5,794
+17
38
$1.01M 0.16%
1,935
-2
39
$995K 0.15%
23,380
+16
40
$916K 0.14%
15,079
+394
41
$910K 0.14%
8,236
-2,406
42
$900K 0.14%
24,869
-30,099
43
$871K 0.13%
+15,263
44
$834K 0.13%
13,829
+5,700
45
$803K 0.12%
2,018
-210
46
$802K 0.12%
4,389
+107
47
$799K 0.12%
2,371
+166
48
$763K 0.12%
28,374
+3
49
$747K 0.12%
11,605
50
$690K 0.11%
+2,547
1
2
3 4 5