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
$995M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.22M
3
+$4.73M
4
VTV icon
Vanguard Value ETF
VTV
+$2.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M

Top Sells

1
+$6.29M
2
+$2.85M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.17M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 1.38%
3 Financials 1.03%
4 Industrials 0.9%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$107B
$510K 0.05%
4,106
-352
SLV icon
102
iShares Silver Trust
SLV
$32.7B
$510K 0.05%
+7,487
UNH icon
103
UnitedHealth
UNH
$371B
$508K 0.05%
1,879
-368
WMT icon
104
Walmart Inc
WMT
$963B
$477K 0.05%
3,839
-906
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$476K 0.05%
10,140
PSX icon
106
Phillips 66
PSX
$71.9B
$472K 0.05%
2,591
+243
HD icon
107
Home Depot
HD
$327B
$464K 0.05%
1,409
+35
PH icon
108
Parker-Hannifin
PH
$114B
$448K 0.05%
501
+3
BA icon
109
Boeing
BA
$173B
$445K 0.04%
2,238
-34
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$445K 0.04%
3,470
+1
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$442K 0.04%
6,540
-317
LOW icon
112
Lowe's Companies
LOW
$124B
$442K 0.04%
1,869
-34
GLW icon
113
Corning
GLW
$154B
$437K 0.04%
3,216
-1,790
RTX icon
114
RTX Corp
RTX
$247B
$428K 0.04%
2,217
-55
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$412K 0.04%
2,547
-245
LMT icon
116
Lockheed Martin
LMT
$125B
$396K 0.04%
655
+52
Q
117
Qnity Electronics Inc
Q
$31.5B
$396K 0.04%
3,428
-3,161
MCD icon
118
McDonald's
MCD
$202B
$392K 0.04%
1,262
-29
ASML icon
119
ASML
ASML
$718B
$389K 0.04%
294
-11
PANW icon
120
Palo Alto Networks
PANW
$228B
$388K 0.04%
2,422
-1,248
PEG icon
121
Public Service Enterprise Group
PEG
$39.7B
$383K 0.04%
4,730
-480
TPYP icon
122
Tortoise North American Pipeline ETF
TPYP
$870M
$377K 0.04%
8,895
V icon
123
Visa
V
$613B
$363K 0.04%
1,203
-2
JNJ icon
124
Johnson & Johnson
JNJ
$580B
$362K 0.04%
1,479
-122
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$360K 0.04%
5,875
-174
3 4
5
6 7