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
$374M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.15M
3
+$4.7M
4
BND icon
Vanguard Total Bond Market
BND
+$4.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.45M

Top Sells

1
+$2.36M
2
+$2.34M
3
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
5
VMBS icon
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 Change
in Stake 		Capital Flow
76
$235K 0.06%
1,664
+4
77
$231K 0.06%
+2,963
78
$227K 0.06%
+6,267
79
$217K 0.06%
+1,753
80
$197K 0.05%
23,773
+520
81
$186K 0.05%
39,589
82
$4.21K ﹤0.01%
12,500
83
$3.45K ﹤0.01%
6
84
– –
-9,800
85
– –
-8,689
86
– –
-5,554
87
– –
-2,440
88
– –
-773
1 2 3
4