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
$818M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.26M
3
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
NVDA icon
NVIDIA
NVDA
+$3.68M

Top Sells

1
+$2.03M
2
+$1.49M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$924K
5
IUSG icon
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 Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.9B
$623K 0.08%
4,639
+50
CEG icon
77
Constellation Energy
CEG
$120B
$620K 0.08%
+3,074
ORLY icon
78
O'Reilly Automotive
ORLY
$81.5B
$596K 0.07%
+6,240
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$592K 0.07%
9,761
-1,122
SO icon
80
Southern Company
SO
$105B
$583K 0.07%
+6,335
FDG icon
81
American Century Focused Dynamic Growth ETF
FDG
$367M
$565K 0.07%
6,222
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$12.3B
$562K 0.07%
3,721
+12
GEV icon
83
GE Vernova
GEV
$159B
$561K 0.07%
1,839
+202
DUK icon
84
Duke Energy
DUK
$98.8B
$549K 0.07%
4,503
+1,397
ACN icon
85
Accenture
ACN
$156B
$540K 0.07%
+1,730
CRWD icon
86
CrowdStrike
CRWD
$133B
$539K 0.07%
1,530
+223
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$65.8B
$539K 0.07%
4,182
+31
HD icon
88
Home Depot
HD
$383B
$528K 0.06%
+1,439
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.38B
$527K 0.06%
2,410
+13
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$79.9B
$527K 0.06%
4,322
-90
UNH icon
91
UnitedHealth
UNH
$330B
$527K 0.06%
+1,006
MA icon
92
Mastercard
MA
$518B
$526K 0.06%
+960
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$133B
$484K 0.06%
4,891
-481
OBDC icon
94
Blue Owl Capital
OBDC
$6.74B
$478K 0.06%
32,592
+107
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$476K 0.06%
+4,050
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$98B
$472K 0.06%
2,287
-12
SPEM icon
97
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$469K 0.06%
11,911
-676
PSX icon
98
Phillips 66
PSX
$54.6B
$468K 0.06%
+3,792
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$46.2B
$467K 0.06%
7,160
BLK icon
100
Blackrock
BLK
$176B
$466K 0.06%
+492
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4
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