SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-1.32%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+1.9%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
184
New
60
Increased
63
Reduced
39
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$5.82M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.26M |
| 3 |
Vanguard Value ETF
VTV
|
$4.65M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
NVIDIA
NVDA
|
$3.68M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 3 |
SPDR Gold Trust
GLD
|
$1.23M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$924K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$870K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.17% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 0.97% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$58.2B
| $351K | 0.04% |
7,670
+1,825
| +31% | +$83.5K |
|
127
PepsiCo
PEP
$208B
| $342K | 0.04% |
+2,279
| New | +$342K |
|
128
Brown & Brown
BRO
$31.2B
| $335K | 0.04% |
+2,694
| New | +$335K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.6B
| $333K | 0.04% |
3,563
-2,507
| -41% | -$234K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $332K | 0.04% |
+4,678
| New | +$332K |
|
131
Advanced Micro Devices
AMD
$260B
| $331K | 0.04% |
+3,218
| New | +$331K |
|
132
Tortoise North American Pipeline Fund
TPYP
$704M
| $324K | 0.04% |
8,895
| – | – |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $313K | 0.04% |
2,146
+2
| +0.1% | +$292 |
|
134
RTX Corp
RTX
$211B
| $311K | 0.04% |
+2,351
| New | +$311K |
|
135
Cisco
CSCO
$270B
| $308K | 0.04% |
+4,988
| New | +$308K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $305K | 0.04% |
+2,420
| New | +$305K |
|
137
Johnson & Johnson
JNJ
$429B
| $302K | 0.04% |
+1,818
| New | +$302K |
|
138
Parker-Hannifin
PH
$94.6B
| $301K | 0.04% |
+495
| New | +$301K |
|
139
Fiserv
FI
$73.6B
| $300K | 0.04% |
+1,359
| New | +$300K |
|
140
Salesforce
CRM
$239B
| $297K | 0.04% |
1,106
-1,363
| -55% | -$366K |
|
141
Lockheed Martin
LMT
$105B
| $294K | 0.04% |
+659
| New | +$294K |
|
142
Caterpillar
CAT
$194B
| $291K | 0.04% |
+882
| New | +$291K |
|
143
Kimberly-Clark
KMB
$42.6B
| $286K | 0.03% |
2,009
-84
| -4% | -$11.9K |
|
144
ConocoPhillips
COP
$123B
| $286K | 0.03% |
+2,719
| New | +$286K |
|
145
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $273K | 0.03% |
4,777
+27
| +0.6% | +$1.54K |
|
146
Comcast
CMCSA
$125B
| $269K | 0.03% |
+7,286
| New | +$269K |
|
147
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $267K | 0.03% |
8,090
-215
| -3% | -$7.09K |
|
148
Pfizer
PFE
$141B
| $261K | 0.03% |
+10,290
| New | +$261K |
|
149
Automatic Data Processing
ADP
$121B
| $257K | 0.03% |
+841
| New | +$257K |
|
150
GE Aerospace
GE
$288B
| $253K | 0.03% |
+1,264
| New | +$253K |
|