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
$818M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.26M
3
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
NVDA icon
NVIDIA
NVDA
+$3.68M

Top Sells

1
+$2.03M
2
+$1.49M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$924K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$870K

Sector Composition

1 Technology 3.18%
2 Financials 1.17%
3 Consumer Discretionary 1.04%
4 Communication Services 0.97%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$94.6B
$1.08M 0.13%
3,972
+244
PFM icon
52
Invesco Dividend Achievers ETF
PFM
$752M
$1.07M 0.13%
23,439
+15
LIN icon
53
Linde
LIN
$210B
$1.07M 0.13%
2,291
+520
PLTR icon
54
Palantir
PLTR
$452B
$1.05M 0.13%
12,441
+567
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.24T
$1.04M 0.13%
+6,679
KO icon
56
Coca-Cola
KO
$299B
$986K 0.12%
+13,774
ETN icon
57
Eaton
ETN
$147B
$917K 0.11%
3,375
+2,099
VGT icon
58
Vanguard Information Technology ETF
VGT
$113B
$906K 0.11%
1,670
-131
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.23T
$884K 0.11%
+5,718
TSLA icon
60
Tesla
TSLA
$1.52T
$877K 0.11%
+3,383
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$871K 0.11%
8,333
-246
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$65.8B
$825K 0.1%
4,275
+2
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$799K 0.1%
15,778
-18,259
UNP icon
64
Union Pacific
UNP
$129B
$790K 0.1%
3,343
+252
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$70.8B
$780K 0.1%
27,901
+2
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$772K 0.09%
1,839
+3
AVGO icon
67
Broadcom
AVGO
$1.7T
$760K 0.09%
4,541
+2,724
PG icon
68
Procter & Gamble
PG
$353B
$741K 0.09%
4,347
+2,439
PANW icon
69
Palo Alto Networks
PANW
$148B
$729K 0.09%
4,274
+730
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$722K 0.09%
10,612
-500
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$13.5B
$709K 0.09%
2,776
+1,275
CVX icon
72
Chevron
CVX
$314B
$689K 0.08%
+4,117
IXN icon
73
iShares Global Tech ETF
IXN
$6.64B
$687K 0.08%
9,072
KR icon
74
Kroger
KR
$44.7B
$686K 0.08%
10,142
-1,858
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$102B
$625K 0.08%
10,718
-317
1 2
3
4 5