SWA

Strategies Wealth Advisors Portfolio holdings

AUM $915M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.54M
3
+$3.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.62M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.98M

Top Sells

1
+$3.55M
2
+$2.41M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.28M
5
NVDA icon
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 Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$98.8B
$509K 0.06%
4,309
-194
BA icon
102
Boeing
BA
$168B
$495K 0.05%
2,365
+42
UAL icon
103
United Airlines
UAL
$32.2B
$491K 0.05%
6,168
-75
ACN icon
104
Accenture
ACN
$155B
$490K 0.05%
1,638
-92
SMH icon
105
VanEck Semiconductor ETF
SMH
$36.4B
$483K 0.05%
+1,732
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$481K 0.05%
3,468
-582
OBDC icon
107
Blue Owl Capital
OBDC
$6.68B
$480K 0.05%
33,446
+854
QCOM icon
108
Qualcomm
QCOM
$211B
$469K 0.05%
2,942
-8
WMT icon
109
Walmart
WMT
$843B
$466K 0.05%
4,770
+44
IBM icon
110
IBM
IBM
$286B
$463K 0.05%
1,571
-30
AMD icon
111
Advanced Micro Devices
AMD
$409B
$453K 0.05%
3,190
-28
V icon
112
Visa
V
$676B
$448K 0.05%
1,263
-27
GEM icon
113
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$446K 0.05%
11,997
SPYG icon
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$444K 0.05%
4,655
-590
ETN icon
115
Eaton
ETN
$147B
$441K 0.05%
1,236
-2,139
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$97.9B
$428K 0.05%
1,692
-595
CSQ icon
117
Calamos Strategic Total Return Fund
CSQ
$3.09B
$428K 0.05%
23,462
+100
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$24B
$420K 0.05%
2,850
-526
MBWM icon
119
Mercantile Bank Corp
MBWM
$739M
$417K 0.05%
8,991
+41
DIS icon
120
Walt Disney
DIS
$202B
$407K 0.04%
3,282
-10,284
ABBV icon
121
AbbVie
ABBV
$402B
$382K 0.04%
2,060
-14
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$8.47B
$381K 0.04%
4,194
-700
DVN icon
123
Devon Energy
DVN
$21B
$370K 0.04%
11,634
+76
MCD icon
124
McDonald's
MCD
$219B
$366K 0.04%
1,254
+49
XOM icon
125
Exxon Mobil
XOM
$491B
$366K 0.04%
3,394
+24
3 4
5
6 7