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
$406M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$48.3M
3
+$38.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.2%
2 Consumer Discretionary 0.06%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.13%
+7,463
52
$502K 0.12%
+2,621
53
$481K 0.12%
+19,664
54
$475K 0.12%
+11,605
55
$463K 0.11%
+9,243
56
$454K 0.11%
+16,025
57
$452K 0.11%
+3,258
58
$407K 0.1%
+9,073
59
$361K 0.09%
+4,375
60
$357K 0.09%
+7,046
61
$341K 0.08%
+10,177
62
$306K 0.08%
+5,916
63
$275K 0.07%
+23,810
64
$274K 0.07%
+2,016
65
$251K 0.06%
+2,020
66
$245K 0.06%
+2,495
67
$244K 0.06%
+5,317
68
$240K 0.06%
+10,581
69
$237K 0.06%
+9,800
70
$236K 0.06%
+1,352
71
$233K 0.06%
+4,911
72
$219K 0.05%
+13,626
73
$210K 0.05%
+1,721
74
$206K 0.05%
+8,351
75
$179K 0.04%
+25,652
1 2
3
4