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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
$995M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.22M
3
+$4.73M
4
VTV icon
Vanguard Value ETF
VTV
+$2.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M

Top Sells

1
+$6.29M
2
+$2.85M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.17M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 1.38%
3 Financials 1.03%
4 Industrials 0.9%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$353K 0.04%
2,420
AMGN icon
127
Amgen
AMGN
$192B
$351K 0.04%
998
-12
ETN icon
128
Eaton
ETN
$152B
$351K 0.04%
981
-1,019
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$7.78B
$341K 0.03%
3,674
+11
SPTL icon
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$328K 0.03%
+12,484
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$9.57B
$327K 0.03%
6,205
CSQ icon
132
Calamos Strategic Total Return Fund
CSQ
$3.22B
$325K 0.03%
18,962
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$312K 0.03%
1,625
+4
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$311K 0.03%
3,179
+1
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$305K 0.03%
+5,118
MCHP icon
136
Microchip Technology
MCHP
$51.6B
$303K 0.03%
+4,682
LIN icon
137
Linde
LIN
$242B
$299K 0.03%
603
-23
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$296K 0.03%
4,337
+4
GDX icon
139
VanEck Gold Miners ETF
GDX
$24.3B
$290K 0.03%
3,157
+97
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$290K 0.03%
7,455
-1,002
PLD icon
141
Prologis
PLD
$139B
$289K 0.03%
2,185
-6
DAL icon
142
Delta Air Lines
DAL
$54.6B
$284K 0.03%
4,267
ABBV icon
143
AbbVie
ABBV
$402B
$279K 0.03%
1,282
-877
TSM icon
144
TSMC
TSM
$2.2T
$278K 0.03%
824
-266
CRWV
145
CoreWeave Inc
CRWV
$54.9B
$277K 0.03%
3,579
+600
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.9B
$276K 0.03%
1,115
+1
BLK icon
147
Blackrock
BLK
$160B
$276K 0.03%
287
-347
UBER icon
148
Uber
UBER
$140B
$276K 0.03%
3,835
+230
VT icon
149
Vanguard Total World Stock ETF
VT
$75.2B
$272K 0.03%
1,963
-2
ACN icon
150
Accenture
ACN
$105B
$270K 0.03%
1,363
-76
4 5
6
7 8