SWA

Strategies Wealth Advisors Portfolio holdings

AUM $915M
1-Year Return 14.26%
This Quarter Return
+1.08%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$36.6M
Cap. Flow
+$29.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
78.2%
Holding
101
New
3
Increased
34
Reduced
39
Closed
8

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$14.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14M
3
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$6.33M
4
JPIE icon
JPMorgan Income ETF
JPIE
$3.69M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.35M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.71M
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$2.34M
4
GLD icon
SPDR Gold Trust
GLD
$2.22M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.11M

Sector Composition

1 Financials 0.17%
2 Healthcare 0.04%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.7B
$3.35M 0.49%
31,426
-221
-0.7% -$23.5K
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$2.76M 0.4%
35,219
-2,332
-6% -$183K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.73M 0.4%
29,514
+763
+3% +$70.6K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$2.48M 0.36%
13,611
+713
+6% +$130K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.7B
$2.27M 0.33%
10,418
-117
-1% -$25.5K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.74M 0.25%
19,085
-12,444
-39% -$1.13M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
$1.72M 0.25%
+3,161
New +$1.72M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.71M 0.25%
34,593
-482
-1% -$23.8K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.62M 0.24%
24,608
-53
-0.2% -$3.48K
XME icon
35
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.38M 0.2%
23,281
-17,867
-43% -$1.06M
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.4B
$1.21M 0.18%
4,995
+311
+7% +$75.3K
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.7B
$1.16M 0.17%
2,017
+82
+4% +$47.3K
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$1.14M 0.17%
5,794
– –
PFM icon
39
Invesco Dividend Achievers ETF
PFM
$724M
$998K 0.15%
23,396
+16
+0.1% +$683
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$102B
$923K 0.13%
15,303
+1,474
+11% +$88.9K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$887K 0.13%
8,318
+82
+1% +$8.75K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$118B
$878K 0.13%
2,409
+38
+2% +$13.8K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$834K 0.12%
4,232
-157
-4% -$30.9K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$833K 0.12%
22,122
-2,747
-11% -$103K
ONEQ icon
45
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$812K 0.12%
11,605
– –
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$797K 0.12%
2,038
+20
+1% +$7.82K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
$790K 0.12%
13,504
-1,575
-10% -$92.2K
IXN icon
48
iShares Global Tech ETF
IXN
$5.73B
$751K 0.11%
9,072
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.9B
$735K 0.11%
28,374
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$669K 0.1%
5,629
-331
-6% -$39.3K
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