SWA

Strategies Wealth Advisors Portfolio holdings

AUM $962M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
+$2.5M
2
+$1.85M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M

Top Sells

1
+$4.84M
2
+$3.86M
3
+$3.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
5
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.92M

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
ABT icon
126
Abbott
ABT
$218B
$386K 0.04%
+2,878
RTX icon
127
RTX Corp
RTX
$240B
$381K 0.04%
2,277
XOM icon
128
Exxon Mobil
XOM
$501B
$381K 0.04%
3,377
-17
MCD icon
129
McDonald's
MCD
$226B
$379K 0.04%
1,249
-5
PH icon
130
Parker-Hannifin
PH
$112B
$377K 0.04%
497
+1
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$40B
$376K 0.04%
9,750
+2,089
ACN icon
132
Accenture
ACN
$168B
$376K 0.04%
1,524
-114
DIS icon
133
Walt Disney
DIS
$199B
$368K 0.04%
3,214
-68
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$3.05B
$358K 0.04%
18,562
-4,900
GE icon
135
GE Aerospace
GE
$316B
$356K 0.04%
1,183
-73
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$338K 0.04%
2,420
GNTX icon
137
Gentex
GNTX
$5.18B
$334K 0.03%
+11,800
PSX icon
138
Phillips 66
PSX
$57B
$329K 0.03%
2,420
+485
ORCL icon
139
Oracle
ORCL
$546B
$328K 0.03%
1,166
+23
TPYP icon
140
Tortoise North American Pipeline Fund
TPYP
$704M
$324K 0.03%
8,895
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$307K 0.03%
1,618
+55
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$301K 0.03%
5,581
+279
LMT icon
143
Lockheed Martin
LMT
$111B
$300K 0.03%
600
-62
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$299K 0.03%
4,449
-971
CSCO icon
145
Cisco
CSCO
$307B
$299K 0.03%
4,370
-558
CSX icon
146
CSX Corp
CSX
$69.6B
$298K 0.03%
8,400
JNJ icon
147
Johnson & Johnson
JNJ
$510B
$296K 0.03%
1,596
+9
VV icon
148
Vanguard Large-Cap ETF
VV
$47.1B
$293K 0.03%
950
-2
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$286K 0.03%
3,205
-42
ASML icon
150
ASML
ASML
$420B
$283K 0.03%
293
-2
4 5
6
7 8