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
$650M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.99M
3
+$2.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.41M

Top Sells

1
+$3.37M
2
+$1.98M
3
+$1.85M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M

Sector Composition

1 Financials 0.18%
2 Consumer Discretionary 0.08%
3 Healthcare 0.05%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.05%
6,112
-2,532
77
$305K 0.05%
39,589
78
$303K 0.05%
7,183
+469
79
$296K 0.05%
+9,265
80
$288K 0.04%
1,369
+140
81
$280K 0.04%
24,455
82
$265K 0.04%
+2,946
83
$249K 0.04%
8,895
+205
84
$249K 0.04%
+4,344
85
$242K 0.04%
+4,317
86
$238K 0.04%
2,054
87
$231K 0.04%
9,007
-1,252
88
$222K 0.03%
1,209
+22
89
$221K 0.03%
2,010
+1
90
$220K 0.03%
+2,416
91
$216K 0.03%
+955
92
$213K 0.03%
+9,483
93
$210K 0.03%
1,505
94
$202K 0.03%
2,467
-92
95
$200K 0.03%
+835
96
$169K 0.03%
30,621
+1,902
97
$129K 0.02%
11,663
98
$128K 0.02%
11,261
+290
99
– –
-9,800
100
– –
-2,595
1 2 3
4
5