SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-1.32%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+1.9%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
184
New
60
Increased
63
Reduced
39
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$5.82M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.26M |
| 3 |
Vanguard Value ETF
VTV
|
$4.65M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
NVIDIA
NVDA
|
$3.68M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 3 |
SPDR Gold Trust
GLD
|
$1.23M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$924K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $3.74M | 0.46% |
13,603
+243
| +2% | +$66.8K |
|
|
27
Vanguard Total Bond Market
BND
$134B
| $3.45M | 0.42% |
46,981
-27,659
| -37% | -$2.03M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $3.29M | 0.4% |
7,015
-1,379
| -16% | -$647K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $3.28M | 0.4% |
6,383
-362
| -5% | -$186K |
|
30
Eli Lilly
LLY
$657B
| $2.97M | 0.36% |
3,595
+1,049
| +41% | +$866K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.63M | 0.32% |
33,557
+1,484
| +5% | +$116K |
|
32
Costco
COST
$418B
| $2.41M | 0.29% |
2,551
+1,333
| +109% | +$1.26M |
|
33
JPMorgan Chase
JPM
$829B
| $2.36M | 0.29% |
9,628
+5,541
| +136% | +$1.36M |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.3M | 0.28% |
12,072
-25
| -0.2% | -$4.76K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.26M | 0.28% |
24,348
-369
| -1% | -$34.3K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $2.25M | 0.27% |
10,138
-58
| -0.6% | -$12.9K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $2.1M | 0.26% |
19,875
-210
| -1% | -$22.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.2% |
+3,110
| New | +$1.66M |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.6M | 0.2% |
19,366
+15,252
| +371% | +$1.26M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.6M | 0.19% |
31,395
-1,049
| -3% | -$53.3K |
|
41
Goldman Sachs
GS
$226B
| $1.58M | 0.19% |
2,896
+1,006
| +53% | +$550K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.18% |
2,565
-46
| -2% | -$25.7K |
|
43
Stryker
SYK
$150B
| $1.4M | 0.17% |
3,770
+403
| +12% | +$150K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.39M | 0.17% |
3,838
+1,660
| +76% | +$599K |
|
|
45
SPDR Gold Trust
GLD
$107B
| $1.34M | 0.16% |
4,652
-4,265
| -48% | -$1.23M |
|
46
Walt Disney
DIS
$213B
| $1.34M | 0.16% |
13,566
+5,132
| +61% | +$507K |
|
47
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.32M | 0.16% |
19,174
-2,635
| -12% | -$182K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.23M | 0.15% |
4,762
-538
| -10% | -$139K |
|
49
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.13M | 0.14% |
5,616
+17
| +0.3% | +$3.42K |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $1.12M | 0.14% |
17,993
+1,467
| +9% | +$91.1K |
|