SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
1-Year Return
14.26%
This Quarter Return
+1.08%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$36.6M
(+5.6%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
101
New
3
Increased
34
Reduced
39
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14M |
| 3 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$6.33M |
| 4 |
JPMorgan Income ETF
JPIE
|
$3.69M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.71M |
| 3 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
$2.34M |
| 4 |
SPDR Gold Trust
GLD
|
$2.22M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$2.11M |
Sector Composition
| 1 | Financials | 0.17% |
| 2 | Healthcare | 0.04% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-74,568
| Closed | -$3.11M |
|