SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+6.16%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
82
New
4
Increased
41
Reduced
26
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.93M |
| 2 |
Vanguard Value ETF
VTV
|
$3.71M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.23M |
Top Sells
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Consumer Discretionary | 0.22% |
| 3 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mister Car Wash
MCW
$1.82B
| $140K | 0.03% |
+16,275
| New | +$140K |
|
77
MiMedx Group
MDXG
$1.05B
| $135K | 0.03% |
39,589
| – | – |
|
|
ZOM
78
DELISTED
Zomedica Corp.
ZOM
| $2.65K | ﹤0.01% |
12,500
| – | – |
|
79
Schwab International Equity ETF
SCHF
$50B
| – | – |
-6,813
| Closed | -$219K |
|
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| – | – |
-58,300
| Closed | -$928K |
|
81
Oragenics
OGEN
$4.42M
| – | – |
-10,001
| Closed | -$1.05K |
|
82
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-10,581
| Closed | -$240K |
|