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
$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
DVY icon
76
iShares Select Dividend ETF
DVY
$22B
$672K 0.07%
4,764
+54
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$83.7B
$669K 0.07%
24,387
-2,985
ROK icon
78
Rockwell Automation
ROK
$40.6B
$647K 0.06%
1,663
-49
ETN icon
79
Eaton
ETN
$138B
$637K 0.06%
2,000
+125
KR icon
80
Kroger
KR
$46.4B
$637K 0.06%
10,189
+47
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$12.2B
$625K 0.06%
3,448
-307
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$623K 0.06%
8,464
-225
VRT icon
83
Vertiv
VRT
$99B
$621K 0.06%
3,832
-398
CVX icon
84
Chevron
CVX
$390B
$592K 0.06%
3,886
+5
COP icon
85
ConocoPhillips
COP
$149B
$589K 0.06%
6,288
-2,281
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$575K 0.06%
3,869
-30
CTNM
87
Contineum Therapeutics
CTNM
$475M
$572K 0.06%
50,000
ORLY icon
88
O'Reilly Automotive
ORLY
$76.8B
$569K 0.06%
6,240
LRCX icon
89
Lam Research
LRCX
$265B
$555K 0.06%
3,242
+27
SO icon
90
Southern Company
SO
$110B
$554K 0.06%
6,359
+20
Q
91
Qnity Electronics Inc
Q
$22.9B
$538K 0.05%
+6,589
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$536K 0.05%
4,458
-354
WMT icon
93
Walmart Inc
WMT
$1.01T
$529K 0.05%
4,745
+146
MBWM icon
94
Mercantile Bank Corp
MBWM
$862M
$528K 0.05%
10,970
+21
DOW icon
95
Dow Inc
DOW
$26.4B
$517K 0.05%
22,101
+293
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.96B
$514K 0.05%
2,433
-3
QCOM icon
97
Qualcomm
QCOM
$139B
$503K 0.05%
2,939
+24
GEM icon
98
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
$499K 0.05%
11,997
ABBV icon
99
AbbVie
ABBV
$388B
$493K 0.05%
2,159
+99
BA icon
100
Boeing
BA
$165B
$493K 0.05%
2,272
-82
2 3
4
5 6