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
$687M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$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
+$3.11M
2
+$2.71M
3
+$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 Change
in Stake 		Capital Flow
76
$288K 0.04%
25,755
+1,300
77
$274K 0.04%
39,589
78
$256K 0.04%
8,895
79
$256K 0.04%
+4,519
80
$245K 0.04%
2,171
-796
81
$236K 0.03%
955
82
$219K 0.03%
2,010
83
$218K 0.03%
3,974
-343
84
$213K 0.03%
2,416
85
$212K 0.03%
8,337
-670
86
$208K 0.03%
835
87
$208K 0.03%
3,628
-716
88
$208K 0.03%
2,054
89
$204K 0.03%
1,116
-93
90
$202K 0.03%
1,505
91
$175K 0.03%
31,680
+1,059
92
$134K 0.02%
11,663
93
$133K 0.02%
11,568
+307
94
– –
-9,483
95
– –
-1,821
96
– –
-110,144
97
– –
-129,587
98
– –
-2,946
99
– –
-54,700
100
– –
-3,120
1 2 3
4
5