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
$489M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.01M
3
+$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
+$1.11M
2
+$1M
3
+$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 Change
in Stake 		Capital Flow
76
$229K 0.05%
+4,563
77
$218K 0.04%
4,883
78
$212K 0.04%
+2,183
79
$212K 0.04%
8,585
+118
80
$207K 0.04%
+6,146
81
$204K 0.04%
+2,028
82
$167K 0.03%
26,990
+777
83
$141K 0.03%
14,650
-1,625
84
$2.5K ﹤0.01%
12,500
85
– –
-5,317
86
– –
-13,614
87
– –
-1,701
1 2 3
4