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
$748M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.71M
3
+$3.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M

Top Sells

1
+$4.57M
2
+$1.63M
3
+$1.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$709K

Sector Composition

1 Financials 0.16%
2 Healthcare 0.02%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.04%
25,774
+19
77
$301K 0.04%
8,772
-499
78
$290K 0.04%
11,051
+2,714
79
$279K 0.04%
8,895
80
$274K 0.04%
4,600
+81
81
$261K 0.03%
2,054
82
$261K 0.03%
2,176
+5
83
$255K 0.03%
+9,776
84
$236K 0.03%
3,987
+13
85
$222K 0.03%
2,416
86
$221K 0.03%
1,505
87
$220K 0.03%
835
88
$214K 0.03%
1,819
-191
89
$213K 0.03%
+4,174
90
$211K 0.03%
3,629
+1
91
$210K 0.03%
+3,384
92
$206K 0.03%
+8,598
93
$182K 0.02%
33,957
+2,277
94
$175K 0.02%
29,691
-9,898
95
$140K 0.02%
11,663
96
$137K 0.02%
11,884
+316
97
$3.31K ﹤0.01%
+10,000
98
– –
-955
99
– –
-1,116
1 2 3
4