SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+9.79%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
190
New
16
Increased
79
Reduced
74
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$5.54M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.62M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.98M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.41M |
| 3 |
Goldman Sachs
GS
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$1.28M |
| 5 |
NVIDIA
NVDA
|
$1.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $509K | 0.06% |
4,309
-194
| -4% | -$22.9K |
|
102
Boeing
BA
$178B
| $495K | 0.05% |
2,365
+42
| +2% | +$8.8K |
|
103
United Airlines
UAL
$33.3B
| $491K | 0.05% |
6,168
-75
| -1% | -$5.97K |
|
104
Accenture
ACN
$158B
| $490K | 0.05% |
1,638
-92
| -5% | -$27.5K |
|
105
VanEck Semiconductor ETF
SMH
$26.3B
| $483K | 0.05% |
+1,732
| New | +$483K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $481K | 0.05% |
3,468
-582
| -14% | -$80.7K |
|
107
Blue Owl Capital
OBDC
$7.26B
| $480K | 0.05% |
33,446
+854
| +3% | +$12.2K |
|
108
Qualcomm
QCOM
$168B
| $469K | 0.05% |
2,942
-8
| -0.3% | -$1.27K |
|
109
Walmart
WMT
$778B
| $466K | 0.05% |
4,770
+44
| +0.9% | +$4.3K |
|
110
IBM
IBM
$223B
| $463K | 0.05% |
1,571
-30
| -2% | -$8.84K |
|
111
Advanced Micro Devices
AMD
$259B
| $453K | 0.05% |
3,190
-28
| -0.9% | -$3.97K |
|
112
Visa
V
$674B
| $448K | 0.05% |
1,263
-27
| -2% | -$9.59K |
|
113
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $446K | 0.05% |
11,997
| – | – |
|
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $444K | 0.05% |
4,655
-590
| -11% | -$56.2K |
|
115
Eaton
ETN
$133B
| $441K | 0.05% |
1,236
-2,139
| -63% | -$764K |
|
116
Technology Select Sector SPDR Fund
XLK
$82.2B
| $428K | 0.05% |
1,692
-595
| -26% | -$151K |
|
117
Calamos Strategic Total Return Fund
CSQ
$2.93B
| $428K | 0.05% |
23,462
+100
| +0.4% | +$1.82K |
|
118
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $420K | 0.05% |
2,850
-526
| -16% | -$77.6K |
|
119
Mercantile Bank Corp
MBWM
$790M
| $417K | 0.05% |
8,991
+41
| +0.5% | +$1.9K |
|
|
120
Walt Disney
DIS
$211B
| $407K | 0.04% |
3,282
-10,284
| -76% | -$1.28M |
|
121
AbbVie
ABBV
$372B
| $382K | 0.04% |
2,060
-14
| -0.7% | -$2.6K |
|
122
First Trust Capital Strength ETF
FTCS
$8.44B
| $381K | 0.04% |
4,194
-700
| -14% | -$63.6K |
|
123
Devon Energy
DVN
$23.1B
| $370K | 0.04% |
11,634
+76
| +0.7% | +$2.42K |
|
124
McDonald's
MCD
$224B
| $366K | 0.04% |
1,254
+49
| +4% | +$14.3K |
|
125
Exxon Mobil
XOM
$488B
| $366K | 0.04% |
3,394
+24
| +0.7% | +$2.59K |
|