SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+9.79%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
190
New
16
Increased
79
Reduced
74
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$5.54M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.62M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.98M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.41M |
| 3 |
Goldman Sachs
GS
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$1.28M |
| 5 |
NVIDIA
NVDA
|
$1.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$371B
| $723K | 0.08% |
4,536
+189
| +4% | +$30.1K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $711K | 0.08% |
2,486
-290
| -10% | -$82.9K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $705K | 0.08% |
7,102
+2,211
| +45% | +$219K |
|
79
American Century Focused Dynamic Growth ETF
FDG
$338M
| $680K | 0.07% |
6,222
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $664K | 0.07% |
10,698
-20
| -0.2% | -$1.24K |
|
81
American Express
AXP
$227B
| $653K | 0.07% |
2,047
+1,265
| +162% | +$404K |
|
|
82
Goldman Sachs
GS
$220B
| $643K | 0.07% |
908
-1,988
| -69% | -$1.41M |
|
83
Netflix
NFLX
$512B
| $641K | 0.07% |
479
+3
| +0.6% | +$4.02K |
|
84
iShares Select Dividend ETF
DVY
$20.5B
| $622K | 0.07% |
4,683
+44
| +0.9% | +$5.84K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $608K | 0.07% |
9,043
-718
| -7% | -$48.3K |
|
86
Grayscale Bitcoin Trust
GBTC
$44.4B
| $607K | 0.07% |
7,160
| – | – |
|
87
iShares Russell 2000 Value ETF
IWN
$11.7B
| $590K | 0.06% |
3,738
+17
| +0.5% | +$2.68K |
|
88
Southern Company
SO
$101B
| $582K | 0.06% |
6,337
+2
| +0% | +$184 |
|
89
ConocoPhillips
COP
$123B
| $572K | 0.06% |
6,376
+3,657
| +134% | +$328K |
|
90
Rockwell Automation
ROK
$37.7B
| $568K | 0.06% |
1,710
+2
| +0.1% | +$664 |
|
91
O'Reilly Automotive
ORLY
$87.6B
| $563K | 0.06% |
6,250
+5,834
| +1,402% | +$526K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $560K | 0.06% |
4,202
+20
| +0.5% | +$2.67K |
|
93
Dow Inc
DOW
$17.2B
| $553K | 0.06% |
+20,867
| New | +$553K |
|
94
iShares Bitcoin Trust
IBIT
$82.6B
| $546K | 0.06% |
8,924
+4,428
| +98% | +$271K |
|
95
Mastercard
MA
$531B
| $545K | 0.06% |
971
+11
| +1% | +$6.18K |
|
96
Chevron
CVX
$325B
| $532K | 0.06% |
3,715
-402
| -10% | -$57.6K |
|
97
Vanguard Consumer Staples ETF
VDC
$7.59B
| $531K | 0.06% |
2,423
+13
| +0.5% | +$2.85K |
|
98
Home Depot
HD
$405B
| $527K | 0.06% |
1,436
-3
| -0.2% | -$1.1K |
|
99
Blackrock
BLK
$171B
| $518K | 0.06% |
494
+2
| +0.4% | +$2.1K |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $515K | 0.06% |
12,058
+147
| +1% | +$6.28K |
|