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SWA

Strategies Wealth Advisors Portfolio holdings

AUM $995M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.91M
3
+$1.47M
4
VTV icon
Vanguard Value ETF
VTV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K

Top Sells

1
+$4.63M
2
+$3.69M
3
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.86M

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.47%
3 Communication Services 1.06%
4 Financials 1.02%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.45%
13,153
-1,134
27
$3.27M 0.34%
70,519
-927
28
$3.26M 0.34%
4,275
+404
29
$3.03M 0.31%
9,591
+125
30
$2.68M 0.28%
25,209
-1,305
31
$2.67M 0.28%
35,946
-988
32
$2.55M 0.27%
13,993
+2,300
33
$2.5M 0.26%
2,705
+181
34
$2.48M 0.26%
4,056
-2,238
35
$2.39M 0.25%
9,385
+8
36
$2.22M 0.23%
3,704
-3,262
37
$2.15M 0.22%
4,841
+1,504
38
$2.05M 0.21%
40,421
-9,983
39
$2.01M 0.21%
16,611
-5,793
40
$1.76M 0.18%
2,861
+340
41
$1.67M 0.17%
6,865
+1,033
42
$1.6M 0.17%
3,174
-231
43
$1.56M 0.16%
7,545
-3,464
44
$1.53M 0.16%
25,541
-5,179
45
$1.41M 0.15%
17,019
-1,715
46
$1.38M 0.14%
18,805
-217
47
$1.36M 0.14%
3,690
-75
48
$1.3M 0.14%
8,053
+4,863
49
$1.25M 0.13%
13,384
+32
50
$1.22M 0.13%
16,596
-100
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