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SWA

Strategies Wealth Advisors Portfolio holdings

AUM $995M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.91M
3
+$1.47M
4
VTV icon
Vanguard Value ETF
VTV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K

Top Sells

1
+$4.63M
2
+$3.69M
3
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.86M

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.47%
3 Communication Services 1.06%
4 Financials 1.02%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.13%
1,828
-539
52
$1.19M 0.12%
23,467
+13
53
$1.18M 0.12%
4,833
-783
54
$1.18M 0.12%
15,624
+4,121
55
$1.06M 0.11%
4,291
+67
56
$1.04M 0.11%
12,993
-2,465
57
$1.02M 0.11%
2,994
-1,010
58
$1.01M 0.11%
+7,382
59
$1.01M 0.11%
3,060
-34
60
$1M 0.1%
3,047
+1
61
$994K 0.1%
2,797
-1,586
62
$975K 0.1%
4,002
-2,170
63
$953K 0.1%
1,944
+297
64
$953K 0.1%
9,231
+159
65
$909K 0.09%
13,710
-16
66
$905K 0.09%
7,724
-6,956
67
$891K 0.09%
13,703
+4,779
68
$872K 0.09%
3,469
+2,366
69
$830K 0.09%
1,746
-701
70
$829K 0.09%
1,188
+219
71
$811K 0.08%
8,569
+2,193
72
$805K 0.08%
2,517
+31
73
$784K 0.08%
1,642
+768
74
$770K 0.08%
3,784
+6
75
$755K 0.08%
2,186
+1,060
1 2
3
4 5