SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-0.92%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+7.4%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
134
New
37
Increased
35
Reduced
45
Closed
10
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$18.4M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.42M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.28M |
| 5 |
NVIDIA
NVDA
|
$3.28M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$25.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 5 |
SPDR Gold Trust
GLD
|
$1.26M |
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Healthcare | 0.52% |
| 3 | Communication Services | 0.47% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.19M | 0.4% |
+13,814
| New | +$3.19M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 0.36% |
+3,933
| New | +$2.85M |
|
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.8M | 0.35% |
32,073
-1,793
| -5% | -$157K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.61M | 0.33% |
24,717
-3,407
| -12% | -$360K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $2.53M | 0.32% |
10,196
-230
| -2% | -$57.1K |
|
31
Microsoft
MSFT
$3.77T
| $2.4M | 0.3% |
+5,867
| New | +$2.4M |
|
|
32
SPDR Gold Trust
GLD
$107B
| $2.39M | 0.3% |
8,917
-4,678
| -34% | -$1.26M |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.36M | 0.29% |
12,097
-1,109
| -8% | -$217K |
|
34
Eli Lilly
LLY
$657B
| $2.22M | 0.28% |
+2,546
| New | +$2.22M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $2.14M | 0.27% |
20,085
-5,984
| -23% | -$639K |
|
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.72M | 0.21% |
34,037
-41,081
| -55% | -$2.07M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.64M | 0.2% |
32,444
+296
| +0.9% | +$15K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.2% |
2,611
-385
| -13% | -$233K |
|
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.49M | 0.19% |
21,809
-901
| -4% | -$61.4K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.47M | 0.18% |
5,300
+45
| +0.9% | +$12.5K |
|
41
Palantir
PLTR
$372B
| $1.39M | 0.17% |
+11,874
| New | +$1.39M |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $1.37M | 0.17% |
6,022
+2,127
| +55% | +$483K |
|
43
Costco
COST
$418B
| $1.3M | 0.16% |
+1,218
| New | +$1.3M |
|
44
Stryker
SYK
$150B
| $1.3M | 0.16% |
+3,367
| New | +$1.3M |
|
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.23M | 0.15% |
5,599
-231
| -4% | -$50.7K |
|
46
Goldman Sachs
GS
$226B
| $1.23M | 0.15% |
+1,890
| New | +$1.23M |
|
47
Apple
AAPL
$3.45T
| $1.18M | 0.15% |
+4,983
| New | +$1.18M |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $1.13M | 0.14% |
1,801
-115
| -6% | -$72.3K |
|
49
JPMorgan Chase
JPM
$829B
| $1.13M | 0.14% |
+4,087
| New | +$1.13M |
|
50
Invesco Dividend Achievers ETF
PFM
$722M
| $1.12M | 0.14% |
23,424
+14
| +0.1% | +$668 |
|