SWA

Strategies Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.28M
3
+$3.43M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.39M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

1
+$3.2M
2
+$2.29M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$874K

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 1.1%
3 Communication Services 1.05%
4 Financials 1.01%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.06%
4,309
-194
102
$495K 0.05%
2,365
+42
103
$491K 0.05%
6,168
-75
104
$490K 0.05%
1,638
-92
105
$483K 0.05%
+1,732
106
$481K 0.05%
3,468
-582
107
$480K 0.05%
33,446
+854
108
$469K 0.05%
2,942
-8
109
$466K 0.05%
4,770
+44
110
$463K 0.05%
1,571
-30
111
$453K 0.05%
3,190
-28
112
$448K 0.05%
1,263
-27
113
$446K 0.05%
11,997
114
$444K 0.05%
4,655
-590
115
$441K 0.05%
1,236
-2,139
116
$428K 0.05%
3,384
-1,190
117
$428K 0.05%
23,462
+100
118
$420K 0.05%
2,850
-526
119
$417K 0.05%
8,991
+41
120
$407K 0.04%
3,282
-10,284
121
$382K 0.04%
2,060
-14
122
$381K 0.04%
4,194
-700
123
$370K 0.04%
11,634
+76
124
$366K 0.04%
1,254
+49
125
$366K 0.04%
3,394
+24
3 4
5
6 7