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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
$995M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.22M
3
+$4.73M
4
VTV icon
Vanguard Value ETF
VTV
+$2.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M

Top Sells

1
+$6.29M
2
+$2.85M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.17M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 1.38%
3 Financials 1.03%
4 Industrials 0.9%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
51
Global X Defense Tech ETF
SHLD
$7.64B
$1.46M 0.15%
+20,652
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$1.4M 0.14%
18,151
-631
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.37T
$1.36M 0.14%
4,749
+537
AVGO icon
54
Broadcom
AVGO
$1.82T
$1.32M 0.13%
4,277
+210
GLD icon
55
SPDR Gold Trust
GLD
$139B
$1.3M 0.13%
3,031
+553
AMD icon
56
Advanced Micro Devices
AMD
$834B
$1.3M 0.13%
6,407
-1,094
VO icon
57
Vanguard Mid-Cap ETF
VO
$104B
$1.3M 0.13%
18,096
+56
SYK icon
58
Stryker
SYK
$120B
$1.24M 0.12%
3,765
-96
PFM icon
59
Invesco Dividend Achievers ETF
PFM
$779M
$1.2M 0.12%
23,494
+14
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 0.11%
11,524
+6,929
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.13M 0.11%
1,737
-140
VGT icon
62
Vanguard Information Technology ETF
VGT
$142B
$1.05M 0.11%
12,024
-1,048
KO icon
63
Coca-Cola
KO
$355B
$1.04M 0.1%
13,712
-159
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$919K 0.09%
3,869
-583
DOW icon
65
Dow Inc
DOW
$24.4B
$908K 0.09%
21,810
-291
IXN icon
66
iShares Global Tech ETF
IXN
$9.27B
$907K 0.09%
9,072
GD icon
67
General Dynamics
GD
$97.4B
$906K 0.09%
2,638
-281
GE icon
68
GE Aerospace
GE
$350B
$872K 0.09%
3,073
+613
MGC icon
69
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$856K 0.09%
3,621
-538
CVX icon
70
Chevron
CVX
$373B
$836K 0.08%
4,043
+157
CEG icon
71
Constellation Energy
CEG
$90.6B
$812K 0.08%
2,907
-2
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$801K 0.08%
7,508
-216
CAT icon
73
Caterpillar
CAT
$419B
$775K 0.08%
1,094
+240
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$96.5B
$759K 0.08%
24,751
+364
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$754K 0.08%
9,022
-1,346
1 2
3
4 5