SWA

Strategies Wealth Advisors Portfolio holdings

AUM $962M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
+$2.5M
2
+$1.85M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M

Top Sells

1
+$4.84M
2
+$3.86M
3
+$3.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
5
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.92M

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
AXP icon
76
American Express
AXP
$264B
$752K 0.08%
2,264
+217
FDG icon
77
American Century Focused Dynamic Growth ETF
FDG
$353M
$749K 0.08%
6,222
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$71.4B
$747K 0.08%
27,372
-530
ETN icon
79
Eaton
ETN
$129B
$702K 0.07%
1,875
+639
KR icon
80
Kroger
KR
$40.6B
$684K 0.07%
10,142
-10
ORLY icon
81
O'Reilly Automotive
ORLY
$79.4B
$673K 0.07%
6,240
-10
DVY icon
82
iShares Select Dividend ETF
DVY
$21.1B
$669K 0.07%
4,710
+27
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$12.2B
$664K 0.07%
3,755
+17
GS icon
84
Goldman Sachs
GS
$266B
$653K 0.07%
820
-88
BLK icon
85
Blackrock
BLK
$169B
$640K 0.07%
549
+55
VRT icon
86
Vertiv
VRT
$61.7B
$638K 0.07%
4,230
-1,403
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$620K 0.06%
8,689
-354
IWM icon
88
iShares Russell 2000 ETF
IWM
$73.5B
$612K 0.06%
2,529
+1,415
CVX icon
89
Chevron
CVX
$300B
$603K 0.06%
3,881
+166
SMH icon
90
VanEck Semiconductor ETF
SMH
$35.7B
$601K 0.06%
1,842
+110
SO icon
91
Southern Company
SO
$93B
$601K 0.06%
6,339
+2
ROK icon
92
Rockwell Automation
ROK
$45.5B
$598K 0.06%
1,712
+2
CTNM
93
Contineum Therapeutics
CTNM
$339M
$588K 0.06%
50,000
DUK icon
94
Duke Energy
DUK
$89.7B
$584K 0.06%
4,723
+414
HD icon
95
Home Depot
HD
$358B
$576K 0.06%
1,422
-14
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$572K 0.06%
4,812
-2,223
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$568K 0.06%
3,899
-1,594
SPEM icon
98
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$564K 0.06%
12,058
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$134B
$561K 0.06%
5,597
-1,505
PM icon
100
Philip Morris
PM
$239B
$545K 0.06%
3,359
-1,370
2 3
4
5 6