SWA

Strategies Wealth Advisors Portfolio holdings

AUM $962M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
+$2.5M
2
+$1.85M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M

Top Sells

1
+$4.84M
2
+$3.86M
3
+$3.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
5
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.92M

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
GBTC icon
101
Grayscale Bitcoin Trust
GBTC
$36B
$538K 0.06%
5,990
-1,170
MA icon
102
Mastercard
MA
$514B
$529K 0.06%
930
-41
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.36B
$521K 0.05%
2,436
+13
NFLX icon
104
Netflix
NFLX
$404B
$520K 0.05%
4,340
-450
BA icon
105
Boeing
BA
$160B
$508K 0.05%
2,354
-11
DOW icon
106
Dow Inc
DOW
$17B
$500K 0.05%
21,808
+941
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$494K 0.05%
3,468
MBWM icon
108
Mercantile Bank Corp
MBWM
$806M
$493K 0.05%
10,949
+1,958
GEM icon
109
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$489K 0.05%
11,997
QCOM icon
110
Qualcomm
QCOM
$191B
$485K 0.05%
2,915
-27
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$103B
$479K 0.05%
7,337
-3,361
ABBV icon
112
AbbVie
ABBV
$395B
$477K 0.05%
2,060
WMT icon
113
Walmart Inc. Common Stock
WMT
$930B
$474K 0.05%
4,599
-171
GLW icon
114
Corning
GLW
$75.7B
$474K 0.05%
5,778
+730
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$438K 0.05%
2,837
-13
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$433K 0.05%
4,140
-515
OBDC icon
117
Blue Owl Capital
OBDC
$6.67B
$431K 0.04%
33,780
+334
APP icon
118
Applovin
APP
$227B
$431K 0.04%
600
-2
VLO icon
119
Valero Energy
VLO
$51.3B
$431K 0.04%
+2,529
LRCX icon
120
Lam Research
LRCX
$202B
$430K 0.04%
3,215
-1
DVN icon
121
Devon Energy
DVN
$23.5B
$410K 0.04%
11,702
+68
PG icon
122
Procter & Gamble
PG
$334B
$407K 0.04%
2,646
-1,890
V icon
123
Visa
V
$671B
$400K 0.04%
1,173
-90
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$8.25B
$394K 0.04%
4,203
+9
IBM icon
125
IBM
IBM
$289B
$389K 0.04%
1,380
-191
3 4
5
6 7