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
$349M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.94M
3
+$3.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M

Top Sells

1
+$2.81M
2
+$1.8M
3
+$1.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$914K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$807K

Sector Composition

1 Financials 0.23%
2 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.07%
2,679
+101
77
$227K 0.07%
2,955
-8
78
$217K 0.06%
6,391
+124
79
$201K 0.06%
1,459
-362
80
$186K 0.05%
15,999
-814
81
$170K 0.05%
24,372
+599
82
$137K 0.04%
39,589
83
$3.47K ﹤0.01%
6
84
$2.75K ﹤0.01%
12,500
85
– –
-12,978
86
– –
-15,118
87
– –
-1,753
88
– –
-7,889
89
– –
-1,664
90
– –
-25,038
1 2 3
4