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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
$995M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.22M
3
+$4.73M
4
VTV icon
Vanguard Value ETF
VTV
+$2.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M

Top Sells

1
+$6.29M
2
+$2.85M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.17M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 1.38%
3 Financials 1.03%
4 Industrials 0.9%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$450B
$729K 0.07%
+2,132
FDG icon
77
American Century Focused Dynamic Growth ETF
FDG
$389M
$710K 0.07%
6,222
COP icon
78
ConocoPhillips
COP
$143B
$701K 0.07%
5,307
-981
LRCX icon
79
Lam Research
LRCX
$459B
$693K 0.07%
3,243
+1
CRWD icon
80
CrowdStrike
CRWD
$174B
$688K 0.07%
1,761
-459
PG icon
81
Procter & Gamble
PG
$348B
$677K 0.07%
4,685
-522
DVN icon
82
Devon Energy
DVN
$52.3B
$668K 0.07%
13,282
+1,512
CTNM
83
Contineum Therapeutics
CTNM
$444M
$653K 0.07%
50,000
IAU icon
84
iShares Gold Trust
IAU
$65.4B
$651K 0.07%
7,380
+3,894
VRT icon
85
Vertiv
VRT
$116B
$649K 0.07%
2,589
-1,243
VLO icon
86
Valero Energy
VLO
$76.8B
$638K 0.06%
2,584
-218
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$615K 0.06%
12,144
-1,464
SO icon
88
Southern Company
SO
$106B
$612K 0.06%
6,343
-16
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$607K 0.06%
8,078
-386
ROK icon
90
Rockwell Automation
ROK
$51.1B
$598K 0.06%
1,667
+4
ORLY icon
91
O'Reilly Automotive
ORLY
$75.4B
$576K 0.06%
6,240
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.3B
$573K 0.06%
3,022
-426
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.7B
$571K 0.06%
1,820
-485
MBWM icon
94
Mercantile Bank Corp
MBWM
$954M
$561K 0.06%
11,100
+130
CCJ icon
95
Cameco
CCJ
$44B
$553K 0.06%
+5,096
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$8.04B
$549K 0.06%
2,444
+11
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$533K 0.05%
3,744
-125
XOM icon
98
Exxon Mobil
XOM
$609B
$533K 0.05%
3,141
-340
GEM icon
99
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$518K 0.05%
11,997
NFLX icon
100
Netflix
NFLX
$338B
$517K 0.05%
5,377
+972
2 3
4
5 6