SWA

Strategies Wealth Advisors Portfolio holdings

AUM $915M
1-Year Return 14.26%
This Quarter Return
+1.08%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$36.6M
Cap. Flow
+$29.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
78.2%
Holding
101
New
3
Increased
34
Reduced
39
Closed
8

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$14.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14M
3
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$6.33M
4
JPIE icon
JPMorgan Income ETF
JPIE
$3.69M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.35M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.71M
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$2.34M
4
GLD icon
SPDR Gold Trust
GLD
$2.22M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.11M

Sector Composition

1 Financials 0.17%
2 Healthcare 0.04%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
$660K 0.1%
13,067
+6,955
+114% +$351K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$648K 0.09%
11,057
-49
-0.4% -$2.87K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$612K 0.09%
11,436
-1,790
-14% -$95.8K
REZ icon
54
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$595K 0.09%
7,732
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$568K 0.08%
5,852
-441
-7% -$42.8K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$11.9B
$552K 0.08%
3,627
+16
+0.4% +$2.44K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.8B
$543K 0.08%
4,492
+35
+0.8% +$4.23K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$84B
$524K 0.08%
2,316
+2
+0.1% +$452
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.62B
$490K 0.07%
2,412
-15
-0.6% -$3.05K
SPYG icon
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$488K 0.07%
6,094
-27
-0.4% -$2.16K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$64.1B
$474K 0.07%
3,999
+34
+0.9% +$4.03K
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23.2B
$448K 0.07%
3,680
+229
+7% +$27.9K
GEM icon
63
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$437K 0.06%
13,374
– –
OBDC icon
64
Blue Owl Capital
OBDC
$7.34B
$434K 0.06%
28,265
+745
+3% +$11.4K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$8.51B
$407K 0.06%
4,846
-624
-11% -$52.4K
CSQ icon
66
Calamos Strategic Total Return Fund
CSQ
$3B
$402K 0.06%
23,862
-3,500
-13% -$58.9K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
$394K 0.06%
1,500
-1,047
-41% -$275K
IWM icon
68
iShares Russell 2000 ETF
IWM
$67.4B
$377K 0.05%
1,856
+487
+36% +$98.8K
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
$355K 0.05%
2,433
+103
+4% +$15K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$354K 0.05%
4,594
-2,172
-32% -$168K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$350K 0.05%
4,283
+1,816
+74% +$148K
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$54.2B
$342K 0.05%
8,321
+1,138
+16% +$46.8K
IAU icon
73
iShares Gold Trust
IAU
$52B
$341K 0.05%
7,752
– –
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$44B
$319K 0.05%
6,631
-8,632
-57% -$415K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$299K 0.04%
9,271
+6
+0.1% +$193
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