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
$748M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.71M
3
+$3.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M

Top Sells

1
+$4.57M
2
+$1.63M
3
+$1.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$709K

Sector Composition

1 Financials 0.16%
2 Healthcare 0.02%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.1%
12,150
-11,131
52
$766K 0.1%
18,549
-3,573
53
$749K 0.1%
9,072
54
$738K 0.1%
7,286
+1,434
55
$687K 0.09%
7,732
56
$686K 0.09%
10,889
-168
57
$615K 0.08%
4,899
-730
58
$614K 0.08%
4,543
+51
59
$610K 0.08%
10,632
-804
60
$608K 0.08%
3,646
+19
61
$531K 0.07%
2,429
+17
62
$516K 0.07%
4,026
+27
63
$509K 0.07%
2,255
-61
64
$497K 0.07%
5,997
-97
65
$470K 0.06%
3,467
-213
66
$470K 0.06%
13,374
67
$451K 0.06%
30,935
+2,670
68
$441K 0.06%
4,859
+13
69
$425K 0.06%
1,497
-3
70
$411K 0.05%
23,662
-200
71
$390K 0.05%
4,860
+266
72
$385K 0.05%
7,752
73
$363K 0.05%
8,020
-301
74
$342K 0.05%
2,219
-214
75
$310K 0.04%
6,140
-491
1 2
3
4