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
$650M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.99M
3
+$2.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.41M

Top Sells

1
+$3.37M
2
+$1.98M
3
+$1.85M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M

Sector Composition

1 Financials 0.18%
2 Consumer Discretionary 0.08%
3 Healthcare 0.05%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.11%
5,960
-138
52
$682K 0.11%
13,226
-18,430
53
$679K 0.1%
9,072
-23
54
$651K 0.1%
11,106
+1,107
55
$616K 0.09%
6,293
-201
56
$573K 0.09%
3,611
+432
57
$557K 0.09%
7,732
+34
58
$549K 0.08%
4,457
+769
59
$531K 0.08%
54,700
60
$528K 0.08%
3,120
+21
61
$526K 0.08%
6,766
-724
62
$495K 0.08%
2,427
+10
63
$482K 0.07%
2,314
-5
64
$480K 0.07%
3,965
+22
65
$468K 0.07%
+5,470
66
$448K 0.07%
27,362
+4,922
67
$448K 0.07%
6,121
-538
68
$435K 0.07%
3,451
-19
69
$423K 0.07%
27,520
+762
70
$419K 0.06%
13,374
71
$357K 0.05%
+7,831
72
$344K 0.05%
2,330
+38
73
$328K 0.05%
2,967
+705
74
$326K 0.05%
+1,821
75
$326K 0.05%
7,752
+827
1 2
3
4 5