SWA

Strategies Wealth Advisors Portfolio holdings

AUM $915M
This Quarter Return
+6.44%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
Cap. Flow
+$17.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
78.32%
Holding
99
New
6
Increased
38
Reduced
41
Closed
2

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.2M
2
VTV icon
Vanguard Value ETF
VTV
$5.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.76M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.64M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$4.57M
2
GLD icon
SPDR Gold Trust
GLD
$1.63M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$799K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$709K

Sector Composition

1 Financials 0.16%
2 Healthcare 0.02%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$111B
$3.3M 0.44%
13,595
-6,725
-33% -$1.63M
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.94M 0.39%
33,866
-1,353
-4% -$117K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$2.83M 0.38%
26,069
-5,357
-17% -$582K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.69M 0.36%
28,124
-1,390
-5% -$133K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.9B
$2.6M 0.35%
13,206
-405
-3% -$79.9K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$2.47M 0.33%
10,426
+8
+0.1% +$1.9K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2M 0.27%
24,035
+19,752
+461% +$1.64M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$1.72M 0.23%
2,996
-165
-5% -$94.7K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.7M 0.23%
32,148
-2,445
-7% -$129K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.61M 0.22%
22,710
-1,898
-8% -$134K
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.8B
$1.39M 0.19%
5,255
+260
+5% +$68.6K
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.2M 0.16%
5,830
+36
+0.6% +$7.44K
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.1B
$1.12M 0.15%
1,916
-101
-5% -$59.3K
PFM icon
39
Invesco Dividend Achievers ETF
PFM
$719M
$1.09M 0.15%
23,410
+14
+0.1% +$652
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$1.03M 0.14%
15,950
+647
+4% +$41.9K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$981K 0.13%
11,175
-7,910
-41% -$695K
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$973K 0.13%
+59,284
New +$973K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$926K 0.12%
7,917
-401
-5% -$46.9K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$879K 0.12%
2,343
-66
-3% -$24.8K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$863K 0.12%
2,039
+1
+0% +$423
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$860K 0.12%
3,895
+2,039
+110% +$450K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$850K 0.11%
4,232
– –
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$831K 0.11%
11,605
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
$794K 0.11%
9,390
-68
-0.7% -$5.75K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$782K 0.1%
12,547
-957
-7% -$59.6K
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