SWA

Strategies Wealth Advisors Portfolio holdings

AUM $915M
This Quarter Return
+7.72%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$21.4M
Cap. Flow %
3.29%
Top 10 Hldgs %
76.22%
Holding
103
New
13
Increased
41
Reduced
34
Closed
5

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$13M
2
VTV icon
Vanguard Value ETF
VTV
$4.99M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$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
GLD icon
SPDR Gold Trust
GLD
$3.37M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.98M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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 Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$3.11M 0.48%
74,568
-4,029
-5% -$168K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.98M 0.46%
31,529
-19,604
-38% -$1.85M
XME icon
28
SPDR S&P Metals & Mining ETF
XME
$2.27B
$2.48M 0.38%
41,148
-32,845
-44% -$1.98M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$62.3B
$2.43M 0.37%
28,751
-2,567
-8% -$217K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.8B
$2.41M 0.37%
12,898
+194
+2% +$36.2K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.8B
$2.41M 0.37%
10,535
-18
-0.2% -$4.12K
KBWY icon
32
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$247M
$2.34M 0.36%
129,587
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.76M 0.27%
35,075
+4,331
+14% +$217K
KBWD icon
34
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$1.71M 0.26%
110,144
– –
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$1.66M 0.25%
24,661
+182
+0.7% +$12.2K
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.6B
$1.17M 0.18%
4,684
-138
-3% -$34.5K
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
$1.08M 0.17%
5,794
+17
+0.3% +$3.18K
VGT icon
38
Vanguard Information Technology ETF
VGT
$98B
$1.01M 0.16%
1,935
-2
-0.1% -$1.05K
PFM icon
39
Invesco Dividend Achievers ETF
PFM
$718M
$995K 0.15%
23,380
+16
+0.1% +$681
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$916K 0.14%
15,079
+12,142
+413% +$738K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$910K 0.14%
8,236
-2,406
-23% -$266K
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$900K 0.14%
24,869
-30,099
-55% -$1.09M
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$44.4B
$871K 0.13%
+13,788
New +$871K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$101B
$834K 0.13%
13,829
+5,700
+70% +$344K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$803K 0.12%
2,018
-210
-9% -$83.5K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$58B
$802K 0.12%
4,389
+107
+2% +$19.6K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$115B
$799K 0.12%
2,371
+166
+8% +$56K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.2B
$763K 0.12%
9,458
+1
+0% +$81
ONEQ icon
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.37B
$747K 0.12%
11,605
– –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
$690K 0.11%
+2,547
New +$690K
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