SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-0.92%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+7.4%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
134
New
37
Increased
35
Reduced
45
Closed
10
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$18.4M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.42M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.28M |
| 5 |
NVIDIA
NVDA
|
$3.28M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$25.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 5 |
SPDR Gold Trust
GLD
|
$1.26M |
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Healthcare | 0.52% |
| 3 | Communication Services | 0.47% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Financials | 0.44% |
