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
$998M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.08M
3
+$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

1
+$2.3M
2
+$2.18M
3
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$891K

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 1.49%
3 Communication Services 1.1%
4 Financials 1.07%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$323B
$489K 0.05%
854
-788
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$475K 0.05%
3,469
+1
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$475K 0.05%
10,140
-1,918
HD icon
104
Home Depot
HD
$338B
$473K 0.05%
1,374
-48
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$139B
$459K 0.05%
4,595
-1,002
LOW icon
106
Lowe's Companies
LOW
$133B
$459K 0.05%
1,903
-1,566
VLO icon
107
Valero Energy
VLO
$69B
$456K 0.05%
2,802
+273
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$104B
$453K 0.05%
6,857
-480
GLW icon
109
Corning
GLW
$111B
$438K 0.04%
5,006
-772
PH icon
110
Parker-Hannifin
PH
$112B
$438K 0.04%
498
+1
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$433K 0.04%
2,792
-45
DVN icon
112
Devon Energy
DVN
$28.7B
$431K 0.04%
11,770
+68
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$28.3B
$424K 0.04%
6,205
+215
V icon
114
Visa
V
$591B
$423K 0.04%
1,205
+32
XOM icon
115
Exxon Mobil
XOM
$651B
$419K 0.04%
3,481
+104
PEG icon
116
Public Service Enterprise Group
PEG
$41.8B
$418K 0.04%
+5,210
RTX icon
117
RTX Corp
RTX
$275B
$417K 0.04%
2,272
-5
IBM icon
118
IBM
IBM
$231B
$415K 0.04%
1,401
+21
NFLX icon
119
Netflix
NFLX
$402B
$413K 0.04%
4,405
+65
MCD icon
120
McDonald's
MCD
$232B
$394K 0.04%
1,291
+42
ACN icon
121
Accenture
ACN
$121B
$386K 0.04%
1,439
-85
CSQ icon
122
Calamos Strategic Total Return Fund
CSQ
$2.85B
$364K 0.04%
18,962
+400
DIS icon
123
Walt Disney
DIS
$176B
$350K 0.04%
3,073
-141
MA icon
124
Mastercard
MA
$444B
$348K 0.03%
610
-320
NKE icon
125
Nike
NKE
$79.9B
$344K 0.03%
+5,399
3 4
5
6 7