SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+8.56%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
–
Cap. Flow
+$406M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$55.2M |
| 2 |
Vanguard Value ETF
VTV
|
$48.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$38.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.4M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$21.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.2% |
| 2 | Consumer Discretionary | 0.06% |
| 3 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MiMedx Group
MDXG
$1.05B
| $110K | 0.03% |
+39,589
| New | +$110K |
|
|
ZOM
77
DELISTED
Zomedica Corp.
ZOM
| $2.04K | ﹤0.01% |
+12,500
| New | +$2.04K |
|
78
Oragenics
OGEN
$4.25M
| $1.05K | ﹤0.01% |
+10,001
| New | +$1.05K |
|