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SWA

Strategies Wealth Advisors Portfolio holdings

AUM $995M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.91M
3
+$1.47M
4
VTV icon
Vanguard Value ETF
VTV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K

Top Sells

1
+$4.63M
2
+$3.69M
3
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.86M

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.47%
3 Communication Services 1.06%
4 Financials 1.02%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.06%
5,990
-1,170
102
$529K 0.06%
930
-41
103
$521K 0.05%
2,436
+13
104
$520K 0.05%
4,340
-450
105
$508K 0.05%
2,354
-11
106
$500K 0.05%
21,808
+941
107
$494K 0.05%
3,468
108
$493K 0.05%
10,949
+1,958
109
$489K 0.05%
11,997
110
$485K 0.05%
2,915
-27
111
$479K 0.05%
7,337
-3,361
112
$477K 0.05%
2,060
113
$474K 0.05%
4,599
-171
114
$474K 0.05%
5,778
+730
115
$438K 0.05%
2,837
-13
116
$433K 0.05%
4,140
-515
117
$431K 0.04%
33,780
+334
118
$431K 0.04%
600
-2
119
$431K 0.04%
+2,529
120
$430K 0.04%
3,215
-1
121
$410K 0.04%
11,702
+68
122
$407K 0.04%
2,646
-1,890
123
$400K 0.04%
1,173
-90
124
$394K 0.04%
4,203
+9
125
$389K 0.04%
1,380
-191
3 4
5
6 7