SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+7.72%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+11%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
103
New
13
Increased
41
Reduced
34
Closed
5
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$13M |
| 2 |
Vanguard Value ETF
VTV
|
$4.99M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.94M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.41M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.37M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.98M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.85M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.55M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.29M |
Sector Composition
| 1 | Financials | 0.18% |
| 2 | Consumer Discretionary | 0.08% |
| 3 | Healthcare | 0.05% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$4.92B
| – | – |
-14,027
| Closed | -$25.7K |
|
102
Mercantile Bank Corp
MBWM
$798M
| – | – |
-25,649
| Closed | -$1.04M |
|
|
FAZE
103
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| – | – |
-68,000
| Closed | -$12.2K |
|