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
$374M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.15M
3
+$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
+$2.36M
2
+$2.34M
3
+$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 Change
in Stake 		Capital Flow
51
$580K 0.16%
15,140
-61,494
52
$533K 0.14%
15,727
+103
53
$528K 0.14%
9,101
+1
54
$480K 0.13%
+16,813
55
$477K 0.13%
8,890
-230
56
$474K 0.13%
9,045
+3,763
57
$454K 0.12%
2,315
-140
58
$401K 0.11%
11,312
+23
59
$394K 0.11%
6,592
-563
60
$392K 0.1%
15,118
-1,684
61
$390K 0.1%
7,761
-4,424
62
$390K 0.1%
3,042
+21
63
$387K 0.1%
3,106
+17
64
$365K 0.1%
2,295
+1
65
$363K 0.1%
2,648
-12
66
$356K 0.1%
8,235
-139
67
$347K 0.09%
2,063
-80
68
$337K 0.09%
+1,821
69
$330K 0.09%
8,965
70
$328K 0.09%
22,184
+463
71
$308K 0.08%
1,211
-74
72
$287K 0.08%
2,647
73
$271K 0.07%
2,469
-219
74
$266K 0.07%
2,578
+8
75
$253K 0.07%
12,978
+1,428
1 2
3
4