SWA

Strategies Wealth Advisors Portfolio holdings

AUM $915M
This Quarter Return
-14.87%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$30.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
71.15%
Holding
90
New
7
Increased
52
Reduced
22
Closed
6

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$7.43M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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 Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$611K 0.18%
1,984
+12
+0.6% +$3.69K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$588K 0.17%
7,014
-109
-2% -$9.13K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$567K 0.16%
11,353
-176
-2% -$8.79K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.7B
$498K 0.14%
3,657
+15
+0.4% +$2.04K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$496K 0.14%
+6,736
New +$496K
GEM icon
56
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$474K 0.14%
15,917
+190
+1% +$5.65K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$469K 0.13%
5,143
+2,496
+94% +$227K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.59B
$432K 0.12%
2,330
+15
+0.6% +$2.78K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$67.8B
$431K 0.12%
8,696
-349
-4% -$17.3K
IXN icon
60
iShares Global Tech ETF
IXN
$5.61B
$418K 0.12%
9,136
+35
+0.4% +$1.6K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$417K 0.12%
+8,808
New +$417K
HTRB icon
62
Hartford Total Return Bond ETF
HTRB
$2.01B
$414K 0.12%
+12,109
New +$414K
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$7.74B
$411K 0.12%
11,296
+3,061
+37% +$111K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$402K 0.12%
1,777
-1
-0.1% -$226
IAU icon
65
iShares Gold Trust
IAU
$51.6B
$382K 0.11%
11,147
+2,182
+24% +$74.9K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.5B
$366K 0.11%
3,217
+111
+4% +$12.6K
MBWM icon
67
Mercantile Bank Corp
MBWM
$791M
$362K 0.1%
11,340
+28
+0.2% +$895
DVY icon
68
iShares Select Dividend ETF
DVY
$20.6B
$361K 0.1%
3,064
+22
+0.7% +$2.59K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$101B
$303K 0.09%
5,864
-728
-11% -$37.6K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$82.4B
$292K 0.08%
2,297
+2
+0.1% +$254
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
$286K 0.08%
2,232
-416
-16% -$53.3K
VHT icon
72
Vanguard Health Care ETF
VHT
$15.5B
$286K 0.08%
1,215
+4
+0.3% +$942
HYMB icon
73
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$284K 0.08%
+5,525
New +$284K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$282K 0.08%
2,069
+6
+0.3% +$818
OBDC icon
75
Blue Owl Capital
OBDC
$7.27B
$280K 0.08%
22,700
+516
+2% +$6.36K
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