SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+5.39%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+7.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
87
New
9
Increased
39
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.88M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.01M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.2M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.11M |
| 2 |
Vanguard Growth ETF
VUG
|
$1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$693K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$660K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$503K |
Sector Composition
| 1 | Consumer Discretionary | 0.23% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.05% |
