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
$803M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.3M
3
+$6.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.28M
5
NVDA icon
NVIDIA
NVDA
+$3.28M

Top Sells

1
+$25.1M
2
+$3.36M
3
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
GLD icon
SPDR Gold Trust
GLD
+$1.26M

Sector Composition

1 Technology 1.46%
2 Healthcare 0.52%
3 Communication Services 0.47%
4 Consumer Discretionary 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.04%
2,144
-75
102
$309K 0.04%
+2,808
103
$305K 0.04%
+5,845
104
$297K 0.04%
8,305
-467
105
$291K 0.04%
4,650
-7,500
106
$281K 0.03%
4,750
+150
107
$280K 0.03%
+2,093
108
$267K 0.03%
954
+119
109
$263K 0.03%
+4,882
110
$261K 0.03%
10,105
-946
111
$250K 0.03%
4,007
+20
112
$248K 0.03%
29,691
113
$239K 0.03%
+2,812
114
$238K 0.03%
+1,438
115
$237K 0.03%
2,974
-1,886
116
$235K 0.03%
1,923
-253
117
$227K 0.03%
2,416
118
$225K 0.03%
3,631
+2
119
$211K 0.03%
1,819
120
$206K 0.03%
+25,000
121
$206K 0.03%
+910
122
$148K 0.02%
35,608
+1,651
123
$138K 0.02%
12,436
+552
124
$7.59K ﹤0.01%
10,000
125
– –
-3,384
2 3 4
5
6