SWA

Strategies Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.28M
3
+$3.43M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.39M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

1
+$3.2M
2
+$2.29M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$874K

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 Change
in Stake 		Capital Flow
51
$1.17M 0.13%
4,174
-588
52
$1.17M 0.13%
4,004
+32
53
$1.15M 0.13%
2,447
+156
54
$1.13M 0.12%
23,454
+15
55
$1.11M 0.12%
1,669
-1
56
$1.09M 0.12%
6,172
-507
57
$1.06M 0.12%
3,337
-46
58
$1.03M 0.11%
5,832
+114
59
$983K 0.11%
3,046
-28
60
$971K 0.11%
13,726
-48
61
$959K 0.1%
4,224
-51
62
$861K 0.09%
+4,729
63
$853K 0.09%
3,094
-1,447
64
$850K 0.09%
10,612
65
$839K 0.09%
1,647
+117
66
$838K 0.09%
9,072
67
$810K 0.09%
1,838
-1
68
$799K 0.09%
11,503
+6,825
69
$773K 0.08%
3,778
-496
70
$769K 0.08%
7,035
-1,298
71
$744K 0.08%
+969
72
$742K 0.08%
5,493
+1,171
73
$739K 0.08%
27,902
+1
74
$728K 0.08%
10,152
+10
75
$723K 0.08%
5,633
+3
1 2
3
4 5