SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+6.44%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+8.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
99
New
6
Increased
38
Reduced
41
Closed
2
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.2M |
| 2 |
Vanguard Value ETF
VTV
|
$5.71M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.15M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.76M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.64M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.57M |
| 2 |
SPDR Gold Trust
GLD
|
$1.63M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$799K |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$709K |
Sector Composition
| 1 | Financials | 0.16% |
| 2 | Healthcare | 0.02% |
| 3 | Materials | 0% |
