SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-1.32%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+1.9%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
184
New
60
Increased
63
Reduced
39
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$5.82M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.26M |
| 3 |
Vanguard Value ETF
VTV
|
$4.65M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
NVIDIA
NVDA
|
$3.68M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 3 |
SPDR Gold Trust
GLD
|
$1.23M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$924K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$870K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.17% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 0.97% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.7B
| $623K | 0.08% |
4,639
+50
| +1% | +$6.72K |
|
77
Constellation Energy
CEG
$96B
| $620K | 0.08% |
+3,074
| New | +$620K |
|
78
O'Reilly Automotive
ORLY
$87.6B
| $596K | 0.07% |
+416
| New | +$596K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $592K | 0.07% |
9,761
-1,122
| -10% | -$68.1K |
|
80
Southern Company
SO
$101B
| $583K | 0.07% |
+6,335
| New | +$583K |
|
81
American Century Focused Dynamic Growth ETF
FDG
$342M
| $565K | 0.07% |
6,222
| – | – |
|
82
iShares Russell 2000 Value ETF
IWN
$11.7B
| $562K | 0.07% |
3,721
+12
| +0.3% | +$1.81K |
|
83
GE Vernova
GEV
$158B
| $561K | 0.07% |
1,839
+202
| +12% | +$61.7K |
|
84
Duke Energy
DUK
$94.8B
| $549K | 0.07% |
4,503
+1,397
| +45% | +$170K |
|
85
Accenture
ACN
$160B
| $540K | 0.07% |
+1,730
| New | +$540K |
|
86
CrowdStrike
CRWD
$104B
| $539K | 0.07% |
1,530
+223
| +17% | +$78.6K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $539K | 0.07% |
4,182
+31
| +0.7% | +$4K |
|
88
Home Depot
HD
$404B
| $528K | 0.06% |
+1,439
| New | +$528K |
|
89
Vanguard Consumer Staples ETF
VDC
$7.6B
| $527K | 0.06% |
2,410
+13
| +0.5% | +$2.84K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $527K | 0.06% |
4,322
-90
| -2% | -$11K |
|
91
UnitedHealth
UNH
$280B
| $527K | 0.06% |
+1,006
| New | +$527K |
|
92
Mastercard
MA
$535B
| $526K | 0.06% |
+960
| New | +$526K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $484K | 0.06% |
4,891
-481
| -9% | -$47.6K |
|
94
Blue Owl Capital
OBDC
$7.27B
| $478K | 0.06% |
32,592
+107
| +0.3% | +$1.57K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $476K | 0.06% |
+4,050
| New | +$476K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.1B
| $472K | 0.06% |
2,287
-12
| -0.5% | -$2.48K |
|
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $469K | 0.06% |
11,911
-676
| -5% | -$26.6K |
|
98
Phillips 66
PSX
$54.1B
| $468K | 0.06% |
+3,792
| New | +$468K |
|
99
Grayscale Bitcoin Trust
GBTC
$44.4B
| $467K | 0.06% |
7,160
| – | – |
|
100
Blackrock
BLK
$173B
| $466K | 0.06% |
+492
| New | +$466K |
|