SWA

Strategies Wealth Advisors Portfolio holdings

AUM $915M
This Quarter Return
+5.39%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$11M
Cap. Flow %
2.25%
Top 10 Hldgs %
71.08%
Holding
87
New
9
Increased
39
Reduced
23
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.88M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.01M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.2M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.11M
2
VUG icon
Vanguard Growth ETF
VUG
$1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$693K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$660K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$503K

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.23%
3 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$229K 0.05%
+4,563
New +$229K
MCHI icon
77
iShares MSCI China ETF
MCHI
$7.91B
$218K 0.04%
4,883
– –
VT icon
78
Vanguard Total World Stock ETF
VT
$51.6B
$212K 0.04%
+2,183
New +$212K
TPYP icon
79
Tortoise North American Pipeline Fund
TPYP
$708M
$212K 0.04%
8,585
+118
+1% +$2.91K
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.1B
$207K 0.04%
+6,146
New +$207K
HDV icon
81
iShares Core High Dividend ETF
HDV
$11.7B
$204K 0.04%
+2,028
New +$204K
PSEC icon
82
Prospect Capital
PSEC
$1.38B
$167K 0.03%
26,990
+777
+3% +$4.82K
MCW icon
83
Mister Car Wash
MCW
$1.87B
$141K 0.03%
14,650
-1,625
-10% -$15.7K
ZOM
84
DELISTED
Zomedica Corp.
ZOM
$2.5K ﹤0.01%
12,500
– –
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-5,317
Closed -$258K
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-4,538
Closed -$249K
VTWV icon
87
Vanguard Russell 2000 Value ETF
VTWV
$824M
– –
-1,701
Closed -$205K
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4