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
$803M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.3M
3
+$6.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.28M
5
NVDA icon
NVIDIA
NVDA
+$3.28M

Top Sells

1
+$25.1M
2
+$3.36M
3
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
GLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.13%
16,526
+576
52
$1.01M 0.13%
8,579
+662
53
$940K 0.12%
+3,728
54
$931K 0.12%
4,273
+41
55
$923K 0.11%
+8,434
56
$898K 0.11%
2,178
-165
57
$862K 0.11%
11,112
-493
58
$816K 0.1%
1,836
-203
59
$812K 0.1%
+1,771
60
$806K 0.1%
+2,469
61
$788K 0.1%
+12,000
62
$779K 0.1%
9,072
63
$772K 0.1%
27,899
-271
64
$766K 0.1%
+3,091
65
$708K 0.09%
11,035
-1,512
66
$698K 0.09%
+3,544
67
$669K 0.08%
+6,222
68
$655K 0.08%
10,883
-6
69
$622K 0.08%
3,709
+63
70
$617K 0.08%
4,589
+46
71
$611K 0.08%
+1,637
72
$587K 0.07%
4,412
-487
73
$570K 0.07%
+1,307
74
$552K 0.07%
4,151
+125
75
$552K 0.07%
7,160
+1,020
1 2
3
4 5