SWA

Strategies Wealth Advisors Portfolio holdings

AUM $915M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
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
+$6.9M
2
+$5.54M
3
+$3.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.62M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.98M

Top Sells

1
+$3.55M
2
+$2.41M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.28M
5
NVDA icon
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 Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$355B
$723K 0.08%
4,536
+189
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$13.5B
$711K 0.08%
2,486
-290
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$133B
$705K 0.08%
7,102
+2,211
FDG icon
79
American Century Focused Dynamic Growth ETF
FDG
$366M
$680K 0.07%
6,222
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$102B
$664K 0.07%
10,698
-20
AXP icon
81
American Express
AXP
$249B
$653K 0.07%
2,047
+1,265
GS icon
82
Goldman Sachs
GS
$245B
$643K 0.07%
908
-1,988
NFLX icon
83
Netflix
NFLX
$461B
$641K 0.07%
479
+3
DVY icon
84
iShares Select Dividend ETF
DVY
$21B
$622K 0.07%
4,683
+44
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$51.8B
$608K 0.07%
9,043
-718
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$45.9B
$607K 0.07%
7,160
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$12.3B
$590K 0.06%
3,738
+17
SO icon
88
Southern Company
SO
$105B
$582K 0.06%
6,337
+2
COP icon
89
ConocoPhillips
COP
$111B
$572K 0.06%
6,376
+3,657
ROK icon
90
Rockwell Automation
ROK
$40.8B
$568K 0.06%
1,710
+2
ORLY icon
91
O'Reilly Automotive
ORLY
$81.3B
$563K 0.06%
6,250
+10
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$65.8B
$560K 0.06%
4,202
+20
DOW icon
93
Dow Inc
DOW
$18.2B
$553K 0.06%
+20,867
IBIT icon
94
iShares Bitcoin Trust
IBIT
$87.8B
$546K 0.06%
8,924
+4,428
MA icon
95
Mastercard
MA
$517B
$545K 0.06%
971
+11
CVX icon
96
Chevron
CVX
$312B
$532K 0.06%
3,715
-402
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.39B
$531K 0.06%
2,423
+13
HD icon
98
Home Depot
HD
$384B
$527K 0.06%
1,436
-3
BLK icon
99
Blackrock
BLK
$177B
$518K 0.06%
494
+2
SPEM icon
100
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$515K 0.06%
12,058
+147
2 3
4
5 6