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
$818M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.26M
3
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
NVDA icon
NVIDIA
NVDA
+$3.68M

Top Sells

1
+$2.03M
2
+$1.49M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$924K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$870K

Sector Composition

1 Technology 3.18%
2 Financials 1.17%
3 Consumer Discretionary 1.04%
4 Communication Services 0.97%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$559B
$3.74M 0.46%
13,603
+243
BND icon
27
Vanguard Total Bond Market
BND
$138B
$3.45M 0.42%
46,981
-27,659
QQQ icon
28
Invesco QQQ Trust
QQQ
$398B
$3.29M 0.4%
7,015
-1,379
VOO icon
29
Vanguard S&P 500 ETF
VOO
$779B
$3.28M 0.4%
6,383
-362
LLY icon
30
Eli Lilly
LLY
$736B
$2.97M 0.36%
3,595
+1,049
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.18B
$2.63M 0.32%
33,557
+1,484
COST icon
32
Costco
COST
$412B
$2.41M 0.29%
2,551
+1,333
JPM icon
33
JPMorgan Chase
JPM
$826B
$2.36M 0.29%
9,628
+5,541
IVE icon
34
iShares S&P 500 Value ETF
IVE
$42.7B
$2.3M 0.28%
12,072
-25
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$68B
$2.26M 0.28%
24,348
-369
VB icon
36
Vanguard Small-Cap ETF
VB
$68.7B
$2.25M 0.27%
10,138
-58
MUB icon
37
iShares National Muni Bond ETF
MUB
$40.4B
$2.1M 0.26%
19,875
-210
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.66M 0.2%
+3,110
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.6M 0.2%
19,366
+15,252
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.6M 0.19%
31,395
-1,049
GS icon
41
Goldman Sachs
GS
$245B
$1.58M 0.19%
2,896
+1,006
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$679B
$1.43M 0.18%
2,565
-46
SYK icon
43
Stryker
SYK
$146B
$1.4M 0.17%
3,770
+403
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$1.39M 0.17%
3,838
+1,660
GLD icon
45
SPDR Gold Trust
GLD
$128B
$1.34M 0.16%
4,652
-4,265
DIS icon
46
Walt Disney
DIS
$201B
$1.34M 0.16%
13,566
+5,132
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$1.32M 0.16%
19,174
-2,635
VO icon
48
Vanguard Mid-Cap ETF
VO
$89.5B
$1.23M 0.15%
4,762
-538
MGC icon
49
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$1.13M 0.14%
5,616
+17
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$109B
$1.12M 0.14%
17,993
+1,467
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