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
$489M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.01M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.2M

Top Sells

1
+$1.11M
2
+$1M
3
+$693K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$660K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$503K

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.23%
3 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.13%
22,593
+195
52
$568K 0.12%
4,035
+910
53
$564K 0.12%
9,073
54
$558K 0.11%
10,260
+26
55
$557K 0.11%
9,800
56
$553K 0.11%
7,544
+40
57
$542K 0.11%
7,217
-1,372
58
$512K 0.1%
2,632
59
$480K 0.1%
4,237
-89
60
$466K 0.1%
15,598
-227
61
$445K 0.09%
54,700
62
$409K 0.08%
6,699
63
$406K 0.08%
+3,825
64
$398K 0.08%
2,289
65
$380K 0.08%
6,778
+643
66
$363K 0.07%
7,233
-2,046
67
$339K 0.07%
25,252
+741
68
$313K 0.06%
+8,601
69
$299K 0.06%
2,785
+1
70
$294K 0.06%
2,214
+134
71
$290K 0.06%
3,465
-786
72
$288K 0.06%
11,532
-3,152
73
$269K 0.05%
+1,862
74
$262K 0.05%
39,589
75
$248K 0.05%
1,325
+1
1 2
3
4