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
$803M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.3M
3
+$6.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.28M
5
NVDA icon
NVIDIA
NVDA
+$3.28M

Top Sells

1
+$25.1M
2
+$3.36M
3
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
GLD icon
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 Change
in Stake 		Capital Flow
26
$3.19M 0.4%
+13,814
27
$2.85M 0.36%
+3,933
28
$2.8M 0.35%
32,073
-1,793
29
$2.61M 0.33%
24,717
-3,407
30
$2.53M 0.32%
10,196
-230
31
$2.4M 0.3%
+5,867
32
$2.39M 0.3%
8,917
-4,678
33
$2.36M 0.29%
12,097
-1,109
34
$2.22M 0.28%
+2,546
35
$2.14M 0.27%
20,085
-5,984
36
$1.72M 0.21%
34,037
-41,081
37
$1.64M 0.2%
32,444
+296
38
$1.58M 0.2%
2,611
-385
39
$1.49M 0.19%
21,809
-901
40
$1.47M 0.18%
5,300
+45
41
$1.39M 0.17%
+11,874
42
$1.37M 0.17%
6,022
+2,127
43
$1.3M 0.16%
+1,218
44
$1.3M 0.16%
+3,367
45
$1.23M 0.15%
5,599
-231
46
$1.23M 0.15%
+1,890
47
$1.18M 0.15%
+4,983
48
$1.13M 0.14%
1,801
-115
49
$1.13M 0.14%
+4,087
50
$1.12M 0.14%
23,424
+14
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2
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