SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+6.77%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
–
Cap. Flow
+$356M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$70.2M |
| 2 |
Vanguard Value ETF
VTV
|
$37.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$23.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.25% |
| 2 | Consumer Discretionary | 0.08% |
| 3 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $226K | 0.06% |
+773
| New | +$226K |
|
77
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $226K | 0.06% |
+3,850
| New | +$226K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $208K | 0.06% |
+2,440
| New | +$208K |
|
79
Prospect Capital
PSEC
$1.38B
| $196K | 0.05% |
+23,253
| New | +$196K |
|
80
Oragenics
OGEN
$4.25M
| $4.46K | ﹤0.01% |
+10,001
| New | +$4.46K |
|
|
ZOM
81
DELISTED
Zomedica Corp.
ZOM
| $3.83K | ﹤0.01% |
+12,500
| New | +$3.83K |
|