SWA

Strategies Wealth Advisors Portfolio holdings

AUM $915M
1-Year Return 14.26%
This Quarter Return
+1.08%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$36.6M
Cap. Flow
+$29.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
78.2%
Holding
101
New
3
Increased
34
Reduced
39
Closed
8

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$14.1M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14M
3
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$6.33M
4
JPIE icon
JPMorgan Income ETF
JPIE
$3.69M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.35M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.71M
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$2.34M
4
GLD icon
SPDR Gold Trust
GLD
$2.22M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.11M

Sector Composition

1 Financials 0.17%
2 Healthcare 0.04%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
76
BlackRock MuniYield Quality Fund III
MYI
$703M
$288K 0.04%
25,755
+1,300
+5% +$14.5K
MDXG icon
77
MiMedx Group
MDXG
$1.05B
$274K 0.04%
39,589
– –
TPYP icon
78
Tortoise North American Pipeline Fund
TPYP
$702M
$256K 0.04%
8,895
– –
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$256K 0.04%
+4,519
New +$256K
VT icon
80
Vanguard Total World Stock ETF
VT
$51.8B
$245K 0.04%
2,171
-796
-27% -$89.7K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$13.5B
$236K 0.03%
955
– –
HDV icon
82
iShares Core High Dividend ETF
HDV
$11.6B
$219K 0.03%
2,010
– –
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$218K 0.03%
3,974
-343
-8% -$18.8K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$213K 0.03%
2,416
– –
HYMB icon
85
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$212K 0.03%
8,337
-670
-7% -$17K
VV icon
86
Vanguard Large-Cap ETF
VV
$44.7B
$208K 0.03%
835
– –
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$208K 0.03%
3,628
-716
-16% -$41K
ITB icon
88
iShares US Home Construction ETF
ITB
$3.28B
$208K 0.03%
2,054
– –
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$204K 0.03%
1,116
-93
-8% -$17K
VTWV icon
90
Vanguard Russell 2000 Value ETF
VTWV
$829M
$202K 0.03%
1,505
– –
PSEC icon
91
Prospect Capital
PSEC
$1.33B
$175K 0.03%
31,680
+1,059
+3% +$5.86K
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$134K 0.02%
11,663
– –
PFLT icon
93
PennantPark Floating Rate Capital
PFLT
$1.02B
$133K 0.02%
11,568
+307
+3% +$3.54K
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-9,483
Closed -$213K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-1,821
Closed -$326K
KBWD icon
96
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
– –
-110,144
Closed -$1.71M
KBWY icon
97
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
– –
-129,587
Closed -$2.34M
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-2,946
Closed -$265K
PLYA
99
DELISTED
Playa Hotels & Resorts
PLYA
– –
-54,700
Closed -$531K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-3,120
Closed -$528K
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