SWA

Strategies Wealth Advisors Portfolio holdings

AUM $915M
This Quarter Return
+6.16%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$25.7M
Cap. Flow %
5.66%
Top 10 Hldgs %
71.01%
Holding
82
New
4
Increased
41
Reduced
26
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$5.93M
2
VTV icon
Vanguard Value ETF
VTV
$3.71M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$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
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$928K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$896K
3
MUB icon
iShares National Muni Bond ETF
MUB
$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 Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$547K 0.12%
10,234
-274
-3% -$14.7K
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$530K 0.12%
7,504
+41
+0.5% +$2.9K
PLYA
53
DELISTED
Playa Hotels & Resorts
PLYA
$525K 0.12%
+54,700
New +$525K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.61B
$509K 0.11%
2,632
+11
+0.4% +$2.13K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.6B
$507K 0.11%
4,326
+38
+0.9% +$4.45K
IXN icon
56
iShares Global Tech ETF
IXN
$5.69B
$493K 0.11%
9,073
– –
GEM icon
57
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$471K 0.1%
15,825
-200
-1% -$5.95K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
$467K 0.1%
9,279
+36
+0.4% +$1.81K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.7B
$428K 0.09%
3,125
-133
-4% -$18.2K
SPYG icon
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$371K 0.08%
6,699
-347
-5% -$19.2K
HYMB icon
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$368K 0.08%
14,684
+4,852
+49% -$125K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.1B
$353K 0.08%
4,251
-124
-3% -$10.3K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.6B
$346K 0.08%
2,289
+269
+13% +$40.6K
GRBK icon
64
Green Brick Partners
GRBK
$3.02B
$344K 0.08%
9,800
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$101B
$339K 0.07%
6,135
+219
+4% +$12.1K
OBDC icon
66
Blue Owl Capital
OBDC
$7.27B
$309K 0.07%
24,511
+701
+3% +$8.84K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23B
$282K 0.06%
2,784
+289
+12% +$29.2K
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
$269K 0.06%
2,080
+64
+3% +$8.29K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.5B
$258K 0.06%
5,317
– –
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$249K 0.05%
+4,538
New +$249K
MCHI icon
71
iShares MSCI China ETF
MCHI
$7.91B
$244K 0.05%
4,883
-28
-0.6% -$1.4K
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.6B
$236K 0.05%
1,324
-28
-2% -$5K
TPYP icon
73
Tortoise North American Pipeline Fund
TPYP
$703M
$206K 0.05%
8,467
+116
+1% +$2.82K
VTWV icon
74
Vanguard Russell 2000 Value ETF
VTWV
$819M
$205K 0.05%
1,701
-20
-1% -$2.41K
PSEC icon
75
Prospect Capital
PSEC
$1.34B
$182K 0.04%
26,213
+561
+2% +$3.91K
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