SWA

Strategies Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.28M
3
+$3.43M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.39M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

1
+$3.2M
2
+$2.29M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$874K

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 1.1%
3 Communication Services 1.05%
4 Financials 1.01%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.08%
4,536
+189
77
$711K 0.08%
2,486
-290
78
$705K 0.08%
7,102
+2,211
79
$680K 0.07%
6,222
80
$664K 0.07%
10,698
-20
81
$653K 0.07%
2,047
+1,265
82
$643K 0.07%
908
-1,988
83
$641K 0.07%
4,790
+30
84
$622K 0.07%
4,683
+44
85
$608K 0.07%
9,043
-718
86
$607K 0.07%
7,160
87
$590K 0.06%
3,738
+17
88
$582K 0.06%
6,337
+2
89
$572K 0.06%
6,376
+3,657
90
$568K 0.06%
1,710
+2
91
$563K 0.06%
6,250
+10
92
$560K 0.06%
4,202
+20
93
$553K 0.06%
+20,867
94
$546K 0.06%
8,924
+4,428
95
$545K 0.06%
971
+11
96
$532K 0.06%
3,715
-402
97
$531K 0.06%
2,423
+13
98
$527K 0.06%
1,436
-3
99
$518K 0.06%
494
+2
100
$515K 0.06%
12,058
+147
2 3
4
5 6