SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-1.32%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+1.9%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
184
New
60
Increased
63
Reduced
39
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$5.82M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.26M |
| 3 |
Vanguard Value ETF
VTV
|
$4.65M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
NVIDIA
NVDA
|
$3.68M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 3 |
SPDR Gold Trust
GLD
|
$1.23M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$924K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $1.08M | 0.13% |
3,972
+244
| +7% | +$66.5K |
|
52
Invesco Dividend Achievers ETF
PFM
$722M
| $1.07M | 0.13% |
23,439
+15
| +0.1% | +$687 |
|
53
Linde
LIN
$224B
| $1.07M | 0.13% |
2,291
+520
| +29% | +$242K |
|
54
Palantir
PLTR
$372B
| $1.05M | 0.13% |
12,441
+567
| +5% | +$47.9K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.13% |
+6,679
| New | +$1.04M |
|
56
Coca-Cola
KO
$297B
| $986K | 0.12% |
+13,774
| New | +$986K |
|
57
Eaton
ETN
$136B
| $917K | 0.11% |
3,375
+2,099
| +164% | +$571K |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $906K | 0.11% |
1,670
-131
| -7% | -$71.1K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $884K | 0.11% |
+5,718
| New | +$884K |
|
60
Tesla
TSLA
$1.08T
| $877K | 0.11% |
+3,383
| New | +$877K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $871K | 0.11% |
8,333
-246
| -3% | -$25.7K |
|
62
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $825K | 0.1% |
4,275
+2
| +0% | +$386 |
|
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $799K | 0.1% |
15,778
-18,259
| -54% | -$924K |
|
64
Union Pacific
UNP
$133B
| $790K | 0.1% |
3,343
+252
| +8% | +$59.5K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $780K | 0.1% |
27,901
+2
| +0% | +$56 |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $772K | 0.09% |
1,839
+3
| +0.2% | +$1.26K |
|
67
Broadcom
AVGO
$1.4T
| $760K | 0.09% |
4,541
+2,724
| +150% | +$456K |
|
68
Procter & Gamble
PG
$368B
| $741K | 0.09% |
4,347
+2,439
| +128% | +$416K |
|
69
Palo Alto Networks
PANW
$127B
| $729K | 0.09% |
4,274
+730
| +21% | +$125K |
|
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $722K | 0.09% |
10,612
-500
| -4% | -$34K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $709K | 0.09% |
2,776
+1,275
| +85% | +$326K |
|
72
Chevron
CVX
$324B
| $689K | 0.08% |
+4,117
| New | +$689K |
|
73
iShares Global Tech ETF
IXN
$5.71B
| $687K | 0.08% |
9,072
| – | – |
|
74
Kroger
KR
$44.9B
| $686K | 0.08% |
10,142
-1,858
| -15% | -$126K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $625K | 0.08% |
10,718
-317
| -3% | -$18.5K |
|