SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-1.32%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+1.9%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
184
New
60
Increased
63
Reduced
39
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$5.82M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.26M |
| 3 |
Vanguard Value ETF
VTV
|
$4.65M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
NVIDIA
NVDA
|
$3.68M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 3 |
SPDR Gold Trust
GLD
|
$1.23M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$924K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$50.6B
| $457K | 0.06% |
7,752
| – | – |
|
102
Qualcomm
QCOM
$173B
| $453K | 0.06% |
+2,950
| New | +$453K |
|
103
Visa
V
$683B
| $452K | 0.06% |
+1,290
| New | +$452K |
|
104
Netflix
NFLX
$513B
| $444K | 0.05% |
+476
| New | +$444K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $443K | 0.05% |
3,376
-24
| -0.7% | -$3.15K |
|
106
Rockwell Automation
ROK
$38.6B
| $441K | 0.05% |
+1,708
| New | +$441K |
|
107
First Trust Capital Strength ETF
FTCS
$8.49B
| $439K | 0.05% |
4,894
+12
| +0.2% | +$1.08K |
|
108
AbbVie
ABBV
$372B
| $435K | 0.05% |
+2,074
| New | +$435K |
|
109
Devon Energy
DVN
$22.9B
| $432K | 0.05% |
+11,558
| New | +$432K |
|
110
United Airlines
UAL
$34B
| $431K | 0.05% |
+6,243
| New | +$431K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| $427K | 0.05% |
8,582
+329
| +4% | +$16.4K |
|
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $422K | 0.05% |
5,245
-96
| -2% | -$7.72K |
|
113
Walmart
WMT
$774B
| $415K | 0.05% |
+4,726
| New | +$415K |
|
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $409K | 0.05% |
15,593
+2
| +0% | +$52 |
|
115
Vertiv
VRT
$48.7B
| $406K | 0.05% |
+5,630
| New | +$406K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $403K | 0.05% |
7,463
-909
| -11% | -$49.1K |
|
117
Exxon Mobil
XOM
$487B
| $401K | 0.05% |
+3,370
| New | +$401K |
|
118
IBM
IBM
$227B
| $398K | 0.05% |
+1,601
| New | +$398K |
|
119
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $398K | 0.05% |
11,997
| – | – |
|
120
Boeing
BA
$177B
| $396K | 0.05% |
+2,323
| New | +$396K |
|
121
Mercantile Bank Corp
MBWM
$800M
| $389K | 0.05% |
+8,950
| New | +$389K |
|
122
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $378K | 0.05% |
23,362
-600
| -3% | -$9.71K |
|
123
McDonald's
MCD
$224B
| $376K | 0.05% |
+1,205
| New | +$376K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $368K | 0.04% |
1,843
-4,179
| -69% | -$834K |
|
125
Intuitive Surgical
ISRG
$170B
| $358K | 0.04% |
+722
| New | +$358K |
|