SWA

Strategies Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.28M
3
+$3.43M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.39M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

1
+$3.2M
2
+$2.29M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$874K

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 Change
in Stake 		Capital Flow
26
$4.34M 0.47%
14,287
+684
27
$3.84M 0.42%
6,966
-49
28
$3.58M 0.39%
6,294
-89
29
$3.31M 0.36%
71,446
-10,796
30
$3.02M 0.33%
3,871
+276
31
$2.77M 0.3%
26,514
+6,639
32
$2.74M 0.3%
9,466
-162
33
$2.72M 0.3%
36,934
-10,047
34
$2.55M 0.28%
50,404
+34,626
35
$2.5M 0.27%
2,524
-27
36
$2.47M 0.27%
22,404
-1,944
37
$2.22M 0.24%
9,377
-761
38
$2.15M 0.24%
11,009
-1,063
39
$1.75M 0.19%
30,720
-675
40
$1.65M 0.18%
3,405
+295
41
$1.59M 0.17%
11,693
-748
42
$1.56M 0.17%
3,670
-168
43
$1.55M 0.17%
18,734
-632
44
$1.49M 0.16%
3,765
-5
45
$1.46M 0.16%
2,367
-198
46
$1.34M 0.15%
4,383
-269
47
$1.33M 0.15%
2,521
+682
48
$1.31M 0.14%
19,022
+1,029
49
$1.26M 0.14%
5,616
50
$1.18M 0.13%
15,458
-3,716
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