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
$349M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.94M
3
+$3.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M

Top Sells

1
+$2.81M
2
+$1.8M
3
+$1.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$914K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$807K

Sector Composition

1 Financials 0.23%
2 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.18%
1,984
+12
52
$588K 0.17%
7,014
-109
53
$567K 0.16%
11,353
-176
54
$498K 0.14%
3,657
+15
55
$496K 0.14%
+6,736
56
$474K 0.14%
15,917
+190
57
$469K 0.13%
5,143
+2,496
58
$432K 0.12%
2,330
+15
59
$431K 0.12%
8,696
-349
60
$418K 0.12%
9,136
+35
61
$417K 0.12%
+8,808
62
$414K 0.12%
+12,109
63
$411K 0.12%
11,296
+3,061
64
$402K 0.12%
8,885
-5
65
$382K 0.11%
11,147
+2,182
66
$366K 0.11%
3,217
+111
67
$362K 0.1%
11,340
+28
68
$361K 0.1%
3,064
+22
69
$303K 0.09%
5,864
-728
70
$292K 0.08%
2,297
+2
71
$286K 0.08%
2,232
-416
72
$286K 0.08%
1,215
+4
73
$284K 0.08%
+11,050
74
$282K 0.08%
2,069
+6
75
$280K 0.08%
22,700
+516
1 2
3
4