SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-5.68%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+5%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
88
New
7
Increased
36
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 3 |
Vanguard Value ETF
VTV
|
$4.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.48M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.45M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.36M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.34M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.89M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.28M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.06M |
Sector Composition
| 1 | Financials | 0.25% |
| 2 | Healthcare | 0.05% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $235K | 0.06% |
1,664
+4
| +0.2% | +$565 |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $231K | 0.06% |
+2,963
| New | +$231K |
|
78
iShares Global Energy ETF
IXC
$1.86B
| $227K | 0.06% |
+6,267
| New | +$227K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $217K | 0.06% |
+1,753
| New | +$217K |
|
80
Prospect Capital
PSEC
$1.38B
| $197K | 0.05% |
23,773
+520
| +2% | +$4.31K |
|
81
MiMedx Group
MDXG
$1.05B
| $186K | 0.05% |
39,589
| – | – |
|
|
ZOM
82
DELISTED
Zomedica Corp.
ZOM
| $4.21K | ﹤0.01% |
12,500
| – | – |
|
83
Oragenics
OGEN
$4.25M
| $3.45K | ﹤0.01% |
10,001
| – | – |
|
84
Green Brick Partners
GRBK
$3.04B
| – | – |
-9,800
| Closed | -$297K |
|
85
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-8,689
| Closed | -$437K |
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-5,554
| Closed | -$280K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-2,440
| Closed | -$208K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-773
| Closed | -$226K |
|