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
$509M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.3M
3
+$3.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.82M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.2M

Top Sells

1
+$2.01M
2
+$1.26M
3
+$557K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$554K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$346K

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.08%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.04%
2,028
77
$168K 0.03%
27,814
+824
78
$2.09K ﹤0.01%
12,500
79
– –
-32,209
80
– –
-9,800
81
– –
-40,402
82
– –
-4,883
83
– –
-14,650
84
– –
-1,862
85
– –
-3,465
86
– –
-4,563
1 2 3
4