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
$687M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$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
+$3.11M
2
+$2.71M
3
+$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 Change
in Stake 		Capital Flow
26
$3.35M 0.49%
31,426
-221
27
$2.76M 0.4%
35,219
-2,332
28
$2.73M 0.4%
29,514
+763
29
$2.48M 0.36%
13,611
+713
30
$2.27M 0.33%
10,418
-117
31
$1.74M 0.25%
19,085
-12,444
32
$1.72M 0.25%
+3,161
33
$1.71M 0.25%
34,593
-482
34
$1.62M 0.24%
24,608
-53
35
$1.38M 0.2%
23,281
-17,867
36
$1.21M 0.18%
4,995
+311
37
$1.16M 0.17%
2,017
+82
38
$1.14M 0.17%
5,794
39
$998K 0.15%
23,396
+16
40
$923K 0.13%
15,303
+1,474
41
$887K 0.13%
8,318
+82
42
$878K 0.13%
2,409
+38
43
$834K 0.12%
4,232
-157
44
$833K 0.12%
22,122
-2,747
45
$812K 0.12%
11,605
46
$797K 0.12%
2,038
+20
47
$790K 0.12%
13,504
-1,575
48
$751K 0.11%
9,072
49
$735K 0.11%
28,374
50
$669K 0.1%
5,629
-331
1
2
3 4 5