SWA

Strategies Wealth Advisors Portfolio holdings

AUM $962M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
+$2.5M
2
+$1.85M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M

Top Sells

1
+$4.84M
2
+$3.86M
3
+$3.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
5
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.92M

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
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$700B
$1.22M 0.13%
1,828
-539
PFM icon
52
Invesco Dividend Achievers ETF
PFM
$749M
$1.19M 0.12%
23,467
+13
MGC icon
53
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$1.18M 0.12%
4,833
-783
NEE icon
54
NextEra Energy
NEE
$170B
$1.18M 0.12%
15,624
+4,121
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$1.06M 0.11%
4,291
+67
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$1.04M 0.11%
12,993
-2,465
GD icon
57
General Dynamics
GD
$91.2B
$1.02M 0.11%
2,994
-1,010
CRWV
58
CoreWeave Inc
CRWV
$39.2B
$1.01M 0.11%
+7,382
AVGO icon
59
Broadcom
AVGO
$1.7T
$1.01M 0.11%
3,060
-34
CEG icon
60
Constellation Energy
CEG
$110B
$1M 0.1%
3,047
+1
GLD icon
61
SPDR Gold Trust
GLD
$145B
$994K 0.1%
2,797
-1,586
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.75T
$975K 0.1%
4,002
-2,170
CRWD icon
63
CrowdStrike
CRWD
$127B
$953K 0.1%
1,944
+297
IXN icon
64
iShares Global Tech ETF
IXN
$6.51B
$953K 0.1%
9,231
+159
KO icon
65
Coca-Cola
KO
$303B
$909K 0.09%
13,710
-16
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$905K 0.09%
1,931
-1,739
IBIT icon
67
iShares Bitcoin Trust
IBIT
$70.2B
$891K 0.09%
13,703
+4,779
LOW icon
68
Lowe's Companies
LOW
$139B
$872K 0.09%
3,469
+2,366
LIN icon
69
Linde
LIN
$194B
$830K 0.09%
1,746
-701
SPOT icon
70
Spotify
SPOT
$123B
$829K 0.09%
1,188
+219
COP icon
71
ConocoPhillips
COP
$118B
$811K 0.08%
8,569
+2,193
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$13.4B
$805K 0.08%
2,517
+31
CAT icon
73
Caterpillar
CAT
$280B
$784K 0.08%
1,642
+768
PANW icon
74
Palo Alto Networks
PANW
$134B
$770K 0.08%
3,784
+6
UNH icon
75
UnitedHealth
UNH
$310B
$755K 0.08%
2,186
+1,060
1 2
3
4 5