SWA

Strategies Wealth Advisors Portfolio holdings

AUM $962M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.54M
3
+$3.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.62M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.98M

Top Sells

1
+$3.55M
2
+$2.41M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.28M
5
NVDA icon
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 Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$292B
$351K 0.04%
1,126
+120
PH icon
127
Parker-Hannifin
PH
$105B
$346K 0.04%
496
+1
CSCO icon
128
Cisco
CSCO
$307B
$342K 0.04%
4,928
-60
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$340K 0.04%
5,420
+1,396
CAT icon
130
Caterpillar
CAT
$260B
$339K 0.04%
874
-8
RTX icon
131
RTX Corp
RTX
$235B
$332K 0.04%
2,277
-74
FV icon
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$328K 0.04%
+5,528
GE icon
133
GE Aerospace
GE
$322B
$323K 0.04%
1,256
-8
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$14B
$320K 0.03%
2,420
TPYP icon
135
Tortoise North American Pipeline Fund
TPYP
$719M
$318K 0.03%
8,895
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$317K 0.03%
+3,930
OKLO
137
Oklo
OKLO
$15.2B
$313K 0.03%
+5,596
LRCX icon
138
Lam Research
LRCX
$186B
$313K 0.03%
3,216
-70
LMT icon
139
Lockheed Martin
LMT
$108B
$307K 0.03%
662
+3
CMCSA icon
140
Comcast
CMCSA
$100B
$306K 0.03%
8,575
+1,289
PEP icon
141
PepsiCo
PEP
$199B
$304K 0.03%
2,300
+21
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$37.4B
$289K 0.03%
2,145
-1
ISRG icon
143
Intuitive Surgical
ISRG
$195B
$285K 0.03%
525
-197
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$284K 0.03%
+1,563
KMB icon
145
Kimberly-Clark
KMB
$34.5B
$280K 0.03%
2,172
+163
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$279K 0.03%
4,900
+123
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$54B
$278K 0.03%
5,302
-3,280
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$27.6B
$275K 0.03%
3,247
-316
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$275K 0.03%
7,661
-429
CSX icon
150
CSX Corp
CSX
$65B
$274K 0.03%
+8,400
4 5
6
7 8