SWA

Strategies Wealth Advisors Portfolio holdings

AUM $915M
This Quarter Return
-5.68%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$37.6M
Cap. Flow %
10.06%
Top 10 Hldgs %
71.34%
Holding
88
New
7
Increased
36
Reduced
33
Closed
5

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$12.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.15M
3
VTV icon
Vanguard Value ETF
VTV
$4.7M
4
BND icon
Vanguard Total Bond Market
BND
$4.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.45M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$2.36M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.28M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.06M

Sector Composition

1 Financials 0.25%
2 Healthcare 0.05%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$10.7B
$580K 0.16%
15,140
-61,494
-80% -$2.36M
GEM icon
52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$533K 0.14%
15,727
+103
+0.7% +$3.49K
IXN icon
53
iShares Global Tech ETF
IXN
$5.71B
$528K 0.14%
9,101
+1
+0% +$58
BITO icon
54
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$480K 0.13%
+16,813
New +$480K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$477K 0.13%
1,778
-46
-3% -$12.3K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$68.3B
$474K 0.13%
9,045
+3,763
+71% +$197K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.6B
$454K 0.12%
2,315
-140
-6% -$27.4K
MBWM icon
58
Mercantile Bank Corp
MBWM
$800M
$401K 0.11%
11,312
+23
+0.2% +$815
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$102B
$394K 0.11%
6,592
-563
-8% -$33.6K
TDTT icon
60
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$392K 0.1%
15,118
-1,684
-10% -$43.6K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$390K 0.1%
7,761
-4,424
-36% -$222K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.8B
$390K 0.1%
3,042
+21
+0.7% +$2.69K
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.6B
$387K 0.1%
3,106
+17
+0.6% +$2.12K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.9B
$365K 0.1%
2,295
+1
+0% +$159
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
$363K 0.1%
2,648
-12
-0.5% -$1.64K
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$7.87B
$356K 0.1%
8,235
-139
-2% -$6.02K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$347K 0.09%
2,063
-80
-4% -$13.5K
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$337K 0.09%
+1,821
New +$337K
IAU icon
69
iShares Gold Trust
IAU
$50.6B
$330K 0.09%
8,965
– –
OBDC icon
70
Blue Owl Capital
OBDC
$7.33B
$328K 0.09%
22,184
+463
+2% +$6.84K
VHT icon
71
Vanguard Health Care ETF
VHT
$15.6B
$308K 0.08%
1,211
-74
-6% -$18.8K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.6B
$287K 0.08%
2,647
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.6B
$271K 0.07%
2,469
-219
-8% -$24K
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
$266K 0.07%
2,578
+8
+0.3% +$824
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$253K 0.07%
4,326
+476
+12% +$27.8K
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