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
$818M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.26M
3
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
NVDA icon
NVIDIA
NVDA
+$3.68M

Top Sells

1
+$2.03M
2
+$1.49M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$924K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$870K

Sector Composition

1 Technology 3.18%
2 Financials 1.17%
3 Consumer Discretionary 1.04%
4 Communication Services 0.97%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$60.8B
$457K 0.06%
7,752
QCOM icon
102
Qualcomm
QCOM
$206B
$453K 0.06%
+2,950
V icon
103
Visa
V
$678B
$452K 0.06%
+1,290
NFLX icon
104
Netflix
NFLX
$466B
$444K 0.05%
+476
XLI icon
105
Industrial Select Sector SPDR Fund
XLI
$24B
$443K 0.05%
3,376
-24
ROK icon
106
Rockwell Automation
ROK
$40.7B
$441K 0.05%
+1,708
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$8.47B
$439K 0.05%
4,894
+12
ABBV icon
108
AbbVie
ABBV
$403B
$435K 0.05%
+2,074
DVN icon
109
Devon Energy
DVN
$21B
$432K 0.05%
+11,558
UAL icon
110
United Airlines
UAL
$32B
$431K 0.05%
+6,243
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$54.9B
$427K 0.05%
8,582
+329
SPYG icon
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$422K 0.05%
5,245
-96
WMT icon
113
Walmart
WMT
$836B
$415K 0.05%
+4,726
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$409K 0.05%
15,593
+2
VRT icon
115
Vertiv
VRT
$73.2B
$406K 0.05%
+5,630
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$403K 0.05%
7,463
-909
XOM icon
117
Exxon Mobil
XOM
$493B
$401K 0.05%
+3,370
IBM icon
118
IBM
IBM
$289B
$398K 0.05%
+1,601
GEM icon
119
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$398K 0.05%
11,997
BA icon
120
Boeing
BA
$168B
$396K 0.05%
+2,323
MBWM icon
121
Mercantile Bank Corp
MBWM
$736M
$389K 0.05%
+8,950
CSQ icon
122
Calamos Strategic Total Return Fund
CSQ
$3.09B
$378K 0.05%
23,362
-600
MCD icon
123
McDonald's
MCD
$220B
$376K 0.05%
+1,205
IWM icon
124
iShares Russell 2000 ETF
IWM
$71.8B
$368K 0.04%
1,843
-4,179
ISRG icon
125
Intuitive Surgical
ISRG
$194B
$358K 0.04%
+722
3 4
5
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