SWA

Strategies Wealth Advisors Portfolio holdings

AUM $915M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.26M
3
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
NVDA icon
NVIDIA
NVDA
+$3.68M

Top Sells

1
+$2.03M
2
+$1.49M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$924K
5
IUSG icon
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 Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$76.5B
$351K 0.04%
7,670
+1,825
PEP icon
127
PepsiCo
PEP
$208B
$342K 0.04%
+2,279
BRO icon
128
Brown & Brown
BRO
$29B
$335K 0.04%
+2,694
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$26.5B
$333K 0.04%
3,563
-2,507
NEE icon
130
NextEra Energy
NEE
$176B
$332K 0.04%
+4,678
AMD icon
131
Advanced Micro Devices
AMD
$416B
$331K 0.04%
+3,218
TPYP icon
132
Tortoise North American Pipeline Fund
TPYP
$696M
$324K 0.04%
8,895
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$36.1B
$313K 0.04%
2,146
+2
RTX icon
134
RTX Corp
RTX
$239B
$311K 0.04%
+2,351
CSCO icon
135
Cisco
CSCO
$281B
$308K 0.04%
+4,988
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$305K 0.04%
+2,420
JNJ icon
137
Johnson & Johnson
JNJ
$458B
$302K 0.04%
+1,818
PH icon
138
Parker-Hannifin
PH
$98.2B
$301K 0.04%
+495
FI icon
139
Fiserv
FI
$68.9B
$300K 0.04%
+1,359
CRM icon
140
Salesforce
CRM
$244B
$297K 0.04%
1,106
-1,363
LMT icon
141
Lockheed Martin
LMT
$113B
$294K 0.04%
+659
CAT icon
142
Caterpillar
CAT
$246B
$291K 0.04%
+882
KMB icon
143
Kimberly-Clark
KMB
$40B
$286K 0.03%
2,009
-84
COP icon
144
ConocoPhillips
COP
$111B
$286K 0.03%
+2,719
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$273K 0.03%
4,777
+27
CMCSA icon
146
Comcast
CMCSA
$109B
$269K 0.03%
+7,286
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$39B
$267K 0.03%
8,090
-215
PFE icon
148
Pfizer
PFE
$140B
$261K 0.03%
+10,290
ADP icon
149
Automatic Data Processing
ADP
$114B
$257K 0.03%
+841
GE icon
150
GE Aerospace
GE
$328B
$253K 0.03%
+1,264
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