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
$748M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.71M
3
+$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
+$4.57M
2
+$1.63M
3
+$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 Change
in Stake 		Capital Flow
26
$3.3M 0.44%
13,595
-6,725
27
$2.94M 0.39%
33,866
-1,353
28
$2.83M 0.38%
26,069
-5,357
29
$2.69M 0.36%
28,124
-1,390
30
$2.6M 0.35%
13,206
-405
31
$2.47M 0.33%
10,426
+8
32
$2M 0.27%
24,035
+19,752
33
$1.72M 0.23%
2,996
-165
34
$1.7M 0.23%
32,148
-2,445
35
$1.61M 0.22%
22,710
-1,898
36
$1.39M 0.19%
5,255
+260
37
$1.2M 0.16%
5,830
+36
38
$1.12M 0.15%
1,916
-101
39
$1.09M 0.15%
23,410
+14
40
$1.03M 0.14%
15,950
+647
41
$981K 0.13%
11,175
-7,910
42
$973K 0.13%
+59,284
43
$926K 0.12%
7,917
-401
44
$879K 0.12%
2,343
-66
45
$863K 0.12%
2,039
+1
46
$860K 0.12%
3,895
+2,039
47
$850K 0.11%
4,232
48
$831K 0.11%
11,605
49
$794K 0.11%
28,170
-204
50
$782K 0.1%
12,547
-957
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