SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+10.46%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+15%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
91
New
13
Increased
34
Reduced
37
Closed
1
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$36.5M |
| 2 |
Vanguard Value ETF
VTV
|
$3.71M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.66M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.35M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$13.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 5 |
SPDR Gold Trust
GLD
|
$1.33M |
Sector Composition
| 1 | Financials | 0.35% |
| 2 | Consumer Discretionary | 0.17% |
| 3 | Healthcare | 0.06% |
| 4 | Communication Services | 0.01% |
