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
$998M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.08M
3
+$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

1
+$2.3M
2
+$2.18M
3
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$891K

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 1.49%
3 Communication Services 1.1%
4 Financials 1.07%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.43T
$1.32M 0.13%
4,212
+210
VO icon
52
Vanguard Mid-Cap ETF
VO
$101B
$1.31M 0.13%
18,040
+1,444
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.28M 0.13%
1,877
+49
VGT icon
54
Vanguard Information Technology ETF
VGT
$140B
$1.23M 0.12%
13,072
-312
PFM icon
55
Invesco Dividend Achievers ETF
PFM
$776M
$1.21M 0.12%
23,480
+13
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$92B
$1.13M 0.11%
4,452
+161
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$1.04M 0.1%
4,159
-674
CRWD icon
58
CrowdStrike
CRWD
$171B
$1.04M 0.1%
2,220
+276
CEG icon
59
Constellation Energy
CEG
$91B
$1.03M 0.1%
2,909
-138
GD icon
60
General Dynamics
GD
$93.7B
$983K 0.1%
2,919
-75
GLD icon
61
SPDR Gold Trust
GLD
$143B
$982K 0.1%
2,478
-319
KO icon
62
Coca-Cola
KO
$342B
$970K 0.1%
13,871
+161
IXN icon
63
iShares Global Tech ETF
IXN
$8.87B
$953K 0.1%
9,072
-159
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$914K 0.09%
7,724
SPOT icon
65
Spotify
SPOT
$102B
$856K 0.09%
1,474
+286
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$855K 0.09%
10,368
-2,625
FDG icon
67
American Century Focused Dynamic Growth ETF
FDG
$391M
$789K 0.08%
6,222
GE icon
68
GE Aerospace
GE
$342B
$758K 0.08%
2,460
+1,277
PG icon
69
Procter & Gamble
PG
$341B
$746K 0.07%
5,207
+2,561
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.1B
$745K 0.07%
2,305
-212
UNH icon
71
UnitedHealth
UNH
$363B
$742K 0.07%
2,247
+61
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$712K 0.07%
8,601
-8,418
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$688K 0.07%
13,608
-26,813
BLK icon
74
Blackrock
BLK
$155B
$679K 0.07%
634
+85
PANW icon
75
Palo Alto Networks
PANW
$222B
$676K 0.07%
3,670
-114
1 2
3
4 5