SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+9.79%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
190
New
16
Increased
79
Reduced
74
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$5.54M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.62M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.98M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.41M |
| 3 |
Goldman Sachs
GS
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$1.28M |
| 5 |
NVIDIA
NVDA
|
$1.1M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Consumer Discretionary | 1.1% |
| 3 | Communication Services | 1.05% |
| 4 | Financials | 1.01% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.17M | 0.13% |
4,174
-588
| -12% | -$165K |
|
52
General Dynamics
GD
$87B
| $1.17M | 0.13% |
4,004
+32
| +0.8% | +$9.33K |
|
53
Linde
LIN
$222B
| $1.15M | 0.13% |
2,447
+156
| +7% | +$73.2K |
|
54
Invesco Dividend Achievers ETF
PFM
$716M
| $1.13M | 0.12% |
23,454
+15
| +0.1% | +$723 |
|
55
Vanguard Information Technology ETF
VGT
$97.5B
| $1.11M | 0.12% |
1,669
-1
| -0.1% | -$663 |
|
56
Alphabet (Google) Class C
GOOG
$2.52T
| $1.09M | 0.12% |
6,172
-507
| -8% | -$89.9K |
|
57
Tesla
TSLA
$1.06T
| $1.06M | 0.12% |
3,337
-46
| -1% | -$14.6K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.03M | 0.11% |
5,832
+114
| +2% | +$20.1K |
|
59
Constellation Energy
CEG
$94.4B
| $983K | 0.11% |
3,046
-28
| -0.9% | -$9.04K |
|
60
Coca-Cola
KO
$296B
| $971K | 0.11% |
13,726
-48
| -0.3% | -$3.4K |
|
61
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $959K | 0.1% |
4,224
-51
| -1% | -$11.6K |
|
62
Philip Morris
PM
$260B
| $861K | 0.09% |
+4,729
| New | +$861K |
|
63
Broadcom
AVGO
$1.39T
| $853K | 0.09% |
3,094
-1,447
| -32% | -$399K |
|
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.34B
| $850K | 0.09% |
10,612
| – | – |
|
65
CrowdStrike
CRWD
$103B
| $839K | 0.09% |
1,647
+117
| +8% | +$59.6K |
|
66
iShares Global Tech ETF
IXN
$5.6B
| $838K | 0.09% |
9,072
| – | – |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $810K | 0.09% |
1,838
-1
| -0.1% | -$441 |
|
68
NextEra Energy, Inc.
NEE
$148B
| $799K | 0.09% |
11,503
+6,825
| +146% | +$474K |
|
69
Palo Alto Networks
PANW
$127B
| $773K | 0.08% |
3,778
-496
| -12% | -$102K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84B
| $769K | 0.08% |
7,035
-1,298
| -16% | -$142K |
|
71
Spotify
SPOT
$140B
| $744K | 0.08% |
+969
| New | +$744K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $742K | 0.08% |
5,493
+1,171
| +27% | +$158K |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $739K | 0.08% |
27,902
+1
| +0% | +$27 |
|
74
Kroger
KR
$45.4B
| $728K | 0.08% |
10,152
+10
| +0.1% | +$717 |
|
75
Vertiv
VRT
$46.5B
| $723K | 0.08% |
5,633
+3
| +0.1% | +$385 |
|