SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+9.79%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
190
New
16
Increased
79
Reduced
74
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$5.54M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.62M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.98M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.41M |
| 3 |
Goldman Sachs
GS
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$1.28M |
| 5 |
NVIDIA
NVDA
|
$1.1M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Consumer Discretionary | 1.1% |
| 3 | Communication Services | 1.05% |
| 4 | Financials | 1.01% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$280B
| $351K | 0.04% |
1,126
+120
| +12% | +$37.4K |
|
127
Parker-Hannifin
PH
$95B
| $346K | 0.04% |
496
+1
| +0.2% | +$698 |
|
128
Cisco
CSCO
$268B
| $342K | 0.04% |
4,928
-60
| -1% | -$4.16K |
|
129
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $340K | 0.04% |
5,420
+1,396
| +35% | +$87.6K |
|
130
Caterpillar
CAT
$195B
| $339K | 0.04% |
874
-8
| -0.9% | -$3.11K |
|
131
RTX Corp
RTX
$212B
| $332K | 0.04% |
2,277
-74
| -3% | -$10.8K |
|
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $328K | 0.04% |
+5,528
| New | +$328K |
|
133
GE Aerospace
GE
$292B
| $323K | 0.04% |
1,256
-8
| -0.6% | -$2.06K |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $320K | 0.03% |
2,420
| – | – |
|
135
Tortoise North American Pipeline Fund
TPYP
$703M
| $318K | 0.03% |
8,895
| – | – |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $317K | 0.03% |
+3,930
| New | +$317K |
|
|
OKLO
137
Oklo
OKLO
$10.9B
| $313K | 0.03% |
+5,596
| New | +$313K |
|
138
Lam Research
LRCX
$123B
| $313K | 0.03% |
3,216
-70
| -2% | -$6.81K |
|
139
Lockheed Martin
LMT
$106B
| $307K | 0.03% |
662
+3
| +0.5% | +$1.39K |
|
140
Comcast
CMCSA
$126B
| $306K | 0.03% |
8,575
+1,289
| +18% | +$46K |
|
141
PepsiCo
PEP
$206B
| $304K | 0.03% |
2,300
+21
| +0.9% | +$2.77K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $289K | 0.03% |
2,145
-1
| -0% | -$135 |
|
143
Intuitive Surgical
ISRG
$168B
| $285K | 0.03% |
525
-197
| -27% | -$107K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $284K | 0.03% |
+1,563
| New | +$284K |
|
145
Kimberly-Clark
KMB
$42.7B
| $280K | 0.03% |
2,172
+163
| +8% | +$21K |
|
146
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $279K | 0.03% |
4,900
+123
| +3% | +$6.99K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.7B
| $278K | 0.03% |
5,302
-3,280
| -38% | -$172K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.7B
| $275K | 0.03% |
3,247
-316
| -9% | -$26.8K |
|
149
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $275K | 0.03% |
7,661
-429
| -5% | -$15.4K |
|
150
CSX Corp
CSX
$60B
| $274K | 0.03% |
+8,400
| New | +$274K |
|