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
$998M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.08M
3
+$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

1
+$2.3M
2
+$2.18M
3
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$891K

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 1.49%
3 Communication Services 1.1%
4 Financials 1.07%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$341K 0.03%
2,420
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$339K 0.03%
3,178
-962
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$7.99B
$339K 0.03%
3,663
-540
CSCO icon
129
Cisco
CSCO
$309B
$338K 0.03%
4,385
+15
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$335K 0.03%
8,457
-1,293
JNJ icon
131
Johnson & Johnson
JNJ
$582B
$331K 0.03%
1,601
+5
TSM icon
132
TSMC
TSM
$1.75T
$331K 0.03%
1,090
+120
AMGN icon
133
Amgen
AMGN
$197B
$331K 0.03%
1,010
+25
MU icon
134
Micron Technology
MU
$480B
$329K 0.03%
+1,151
ISRG icon
135
Intuitive Surgical
ISRG
$168B
$327K 0.03%
577
+10
ASML icon
136
ASML
ASML
$519B
$326K 0.03%
305
+12
TPYP icon
137
Tortoise North American Pipeline Fund
TPYP
$849M
$314K 0.03%
8,895
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$311K 0.03%
1,621
+3
CSX icon
139
CSX Corp
CSX
$73.1B
$306K 0.03%
8,441
+41
PSX icon
140
Phillips 66
PSX
$69.2B
$303K 0.03%
2,348
-72
AXP icon
141
American Express
AXP
$206B
$303K 0.03%
819
-1,445
RDVY icon
142
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$301K 0.03%
4,333
-116
VV icon
143
Vanguard Large-Cap ETF
VV
$45.9B
$299K 0.03%
951
+1
DAL icon
144
Delta Air Lines
DAL
$38.4B
$296K 0.03%
4,267
-188
UBER icon
145
Uber
UBER
$151B
$295K 0.03%
+3,605
LMT icon
146
Lockheed Martin
LMT
$149B
$292K 0.03%
603
+3
BAC icon
147
Bank of America
BAC
$335B
$292K 0.03%
5,301
+149
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$288K 0.03%
5,252
-329
AZN icon
149
AstraZeneca
AZN
$295B
$285K 0.03%
3,101
+21
IAU icon
150
iShares Gold Trust
IAU
$80.4B
$283K 0.03%
3,486
4 5
6
7 8