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
$915M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.54M
3
+$3.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.62M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.98M

Top Sells

1
+$3.55M
2
+$2.41M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.28M
5
NVDA icon
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 Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$89.7B
$1.17M 0.13%
4,174
-588
GD icon
52
General Dynamics
GD
$94.6B
$1.17M 0.13%
4,004
+32
LIN icon
53
Linde
LIN
$211B
$1.15M 0.13%
2,447
+156
PFM icon
54
Invesco Dividend Achievers ETF
PFM
$752M
$1.13M 0.12%
23,454
+15
VGT icon
55
Vanguard Information Technology ETF
VGT
$113B
$1.11M 0.12%
1,669
-1
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.21T
$1.09M 0.12%
6,172
-507
TSLA icon
57
Tesla
TSLA
$1.49T
$1.06M 0.12%
3,337
-46
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.21T
$1.03M 0.11%
5,832
+114
CEG icon
59
Constellation Energy
CEG
$122B
$983K 0.11%
3,046
-28
KO icon
60
Coca-Cola
KO
$299B
$971K 0.11%
13,726
-48
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$65.6B
$959K 0.1%
4,224
-51
PM icon
62
Philip Morris
PM
$241B
$861K 0.09%
+4,729
AVGO icon
63
Broadcom
AVGO
$1.69T
$853K 0.09%
3,094
-1,447
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.32B
$850K 0.09%
10,612
CRWD icon
65
CrowdStrike
CRWD
$133B
$839K 0.09%
1,647
+117
IXN icon
66
iShares Global Tech ETF
IXN
$6.64B
$838K 0.09%
9,072
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$810K 0.09%
1,838
-1
NEE icon
68
NextEra Energy
NEE
$174B
$799K 0.09%
11,503
+6,825
PANW icon
69
Palo Alto Networks
PANW
$149B
$773K 0.08%
3,778
-496
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$769K 0.08%
7,035
-1,298
SPOT icon
71
Spotify
SPOT
$134B
$744K 0.08%
+969
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$742K 0.08%
5,493
+1,171
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$70.8B
$739K 0.08%
27,902
+1
KR icon
74
Kroger
KR
$44.4B
$728K 0.08%
10,152
+10
VRT icon
75
Vertiv
VRT
$72.7B
$723K 0.08%
5,633
+3
1 2
3
4 5