We are live on ! Find out more
SWA

Strategies Wealth Advisors Portfolio holdings

AUM $995M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.91M
3
+$1.47M
4
VTV icon
Vanguard Value ETF
VTV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K

Top Sells

1
+$4.63M
2
+$3.69M
3
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.86M

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.47%
3 Communication Services 1.06%
4 Financials 1.02%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.08%
2,264
+217
77
$749K 0.08%
6,222
78
$747K 0.08%
27,372
-530
79
$702K 0.07%
1,875
+639
80
$684K 0.07%
10,142
-10
81
$673K 0.07%
6,240
-10
82
$669K 0.07%
4,710
+27
83
$664K 0.07%
3,755
+17
84
$653K 0.07%
820
-88
85
$640K 0.07%
549
+55
86
$638K 0.07%
4,230
-1,403
87
$620K 0.06%
8,689
-354
88
$612K 0.06%
2,529
+1,415
89
$603K 0.06%
3,881
+166
90
$601K 0.06%
1,842
+110
91
$601K 0.06%
6,339
+2
92
$598K 0.06%
1,712
+2
93
$588K 0.06%
50,000
94
$584K 0.06%
4,723
+414
95
$576K 0.06%
1,422
-14
96
$572K 0.06%
4,812
-2,223
97
$568K 0.06%
3,899
-1,594
98
$564K 0.06%
12,058
99
$561K 0.06%
5,597
-1,505
100
$545K 0.06%
3,359
-1,370
2 3
4
5 6