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
$454M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.71M
3
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M

Top Sells

1
+$928K
2
+$896K
3
+$584K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$315K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$262K

Sector Composition

1 Financials 0.26%
2 Consumer Discretionary 0.22%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.12%
10,234
-274
52
$530K 0.12%
7,504
+41
53
$525K 0.12%
+54,700
54
$509K 0.11%
2,632
+11
55
$507K 0.11%
4,326
+38
56
$493K 0.11%
9,073
57
$471K 0.1%
15,825
-200
58
$467K 0.1%
9,279
+36
59
$428K 0.09%
3,125
-133
60
$371K 0.08%
6,699
-347
61
$368K 0.08%
14,684
-4,980
62
$353K 0.08%
4,251
-124
63
$346K 0.08%
2,289
+269
64
$344K 0.08%
9,800
65
$339K 0.07%
6,135
+219
66
$309K 0.07%
24,511
+701
67
$282K 0.06%
2,784
+289
68
$269K 0.06%
2,080
+64
69
$258K 0.06%
5,317
70
$249K 0.05%
+13,614
71
$244K 0.05%
4,883
-28
72
$236K 0.05%
1,324
-28
73
$206K 0.05%
8,467
+116
74
$205K 0.05%
1,701
-20
75
$182K 0.04%
26,213
+561
1 2
3
4