SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-0.92%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+7.4%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
134
New
37
Increased
35
Reduced
45
Closed
10
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$18.4M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.42M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.28M |
| 5 |
NVIDIA
NVDA
|
$3.28M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$25.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 5 |
SPDR Gold Trust
GLD
|
$1.26M |
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Healthcare | 0.52% |
| 3 | Communication Services | 0.47% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
126
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| – | – |
-59,284
| Closed | -$973K |
|
127
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| – | – |
-2,866
| Closed | -$206K |
|
128
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-2,054
| Closed | -$261K |
|
129
BlackRock MuniYield Quality Fund III
MYI
$705M
| – | – |
-25,774
| Closed | -$309K |
|
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-11,663
| Closed | -$140K |
|
131
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| – | – |
-7,732
| Closed | -$687K |
|
132
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| – | – |
-9,776
| Closed | -$255K |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,174
| Closed | -$213K |
|
134
Vanguard Russell 2000 Value ETF
VTWV
$824M
| – | – |
-1,505
| Closed | -$221K |
|