SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+9.79%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
190
New
16
Increased
79
Reduced
74
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$5.54M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.62M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.98M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.41M |
| 3 |
Goldman Sachs
GS
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$1.28M |
| 5 |
NVIDIA
NVDA
|
$1.1M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Consumer Discretionary | 1.1% |
| 3 | Communication Services | 1.05% |
| 4 | Financials | 1.01% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $4.34M | 0.47% |
14,287
+684
| +5% | +$208K |
|
27
Invesco QQQ Trust
QQQ
$361B
| $3.84M | 0.42% |
6,966
-49
| -0.7% | -$27K |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $3.58M | 0.39% |
6,294
-89
| -1% | -$50.6K |
|
29
JPMorgan Income ETF
JPIE
$4.76B
| $3.31M | 0.36% |
71,446
-10,796
| -13% | -$500K |
|
30
Eli Lilly
LLY
$659B
| $3.02M | 0.33% |
3,871
+276
| +8% | +$215K |
|
31
iShares National Muni Bond ETF
MUB
$38.5B
| $2.77M | 0.3% |
26,514
+6,639
| +33% | +$694K |
|
32
JPMorgan Chase
JPM
$824B
| $2.74M | 0.3% |
9,466
-162
| -2% | -$47K |
|
33
Vanguard Total Bond Market
BND
$133B
| $2.72M | 0.3% |
36,934
-10,047
| -21% | -$740K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.55M | 0.28% |
50,404
+34,626
| +219% | +$1.75M |
|
35
Costco
COST
$416B
| $2.5M | 0.27% |
2,524
-27
| -1% | -$26.7K |
|
36
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.47M | 0.27% |
22,404
-1,944
| -8% | -$214K |
|
37
Vanguard Small-Cap ETF
VB
$66.1B
| $2.22M | 0.24% |
9,377
-761
| -8% | -$180K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.15M | 0.23% |
11,009
-1,063
| -9% | -$208K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.75M | 0.19% |
30,720
-675
| -2% | -$38.5K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.18% |
3,405
+295
| +9% | +$143K |
|
41
Palantir
PLTR
$373B
| $1.59M | 0.17% |
11,693
-748
| -6% | -$102K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.56M | 0.17% |
3,670
-168
| -4% | -$71.3K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.55M | 0.17% |
18,734
-632
| -3% | -$52.4K |
|
44
Stryker
SYK
$149B
| $1.49M | 0.16% |
3,765
-5
| -0.1% | -$1.98K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.46M | 0.16% |
2,367
-198
| -8% | -$122K |
|
46
SPDR Gold Trust
GLD
$110B
| $1.34M | 0.15% |
4,383
-269
| -6% | -$82K |
|
47
GE Vernova
GEV
$158B
| $1.33M | 0.15% |
2,521
+682
| +37% | +$361K |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $1.31M | 0.14% |
19,022
+1,029
| +6% | +$71.1K |
|
49
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.26M | 0.14% |
5,616
| – | – |
|
50
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $1.18M | 0.13% |
15,458
-3,716
| -19% | -$283K |
|