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
$803M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.3M
3
+$6.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.28M
5
NVDA icon
NVIDIA
NVDA
+$3.28M

Top Sells

1
+$25.1M
2
+$3.36M
3
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
GLD icon
SPDR Gold Trust
GLD
+$1.26M

Sector Composition

1 Technology 1.46%
2 Healthcare 0.52%
3 Communication Services 0.47%
4 Consumer Discretionary 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.07%
6,070
-5,105
77
$546K 0.07%
+16,548
78
$543K 0.07%
2,299
+44
79
$525K 0.07%
2,397
-32
80
$524K 0.07%
5,372
-1,914
81
$498K 0.06%
12,587
-5,962
82
$490K 0.06%
32,485
+1,550
83
$488K 0.06%
5,341
-656
84
$471K 0.06%
3,400
-67
85
$454K 0.06%
8,372
-2,260
86
$447K 0.06%
1,501
+4
87
$439K 0.05%
4,882
+23
88
$438K 0.05%
23,962
+300
89
$429K 0.05%
+1,817
90
$425K 0.05%
7,752
91
$424K 0.05%
8,253
+233
92
$404K 0.05%
+15,591
93
$397K 0.05%
11,997
-1,377
94
$394K 0.05%
+1,276
95
$391K 0.05%
+2,516
96
$361K 0.04%
+3,106
97
$337K 0.04%
4,114
-19,921
98
$330K 0.04%
+1,011
99
$324K 0.04%
+1,908
100
$318K 0.04%
8,895
2 3
4
5 6