SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-3.56%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+4.1%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
86
New
2
Increased
40
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.3M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$14.3M |
| 3 |
Vanguard Value ETF
VTV
|
$3.46M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.82M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.2M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$2.01M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.26M |
| 3 |
Green Brick Partners
GRBK
|
$557K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$554K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.7B
| $201K | 0.04% |
2,028
| – | – |
|
77
Prospect Capital
PSEC
$1.38B
| $168K | 0.03% |
27,814
+824
| +3% | +$4.99K |
|
|
ZOM
78
DELISTED
Zomedica Corp.
ZOM
| $2.09K | ﹤0.01% |
12,500
| – | – |
|
|
79
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-32,209
| Closed | -$1.26M |
|
|
80
Green Brick Partners
GRBK
$3.04B
| – | – |
-9,800
| Closed | -$557K |
|
|
81
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-40,402
| Closed | -$2.01M |
|
82
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-4,883
| Closed | -$218K |
|
83
Mister Car Wash
MCW
$1.87B
| – | – |
-14,650
| Closed | -$141K |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-1,862
| Closed | -$269K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,465
| Closed | -$290K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,563
| Closed | -$229K |
|