SWA

Strategies Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$6.59M
2
+$5.28M
3
+$3.43M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.39M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

1
+$3.2M
2
+$2.29M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$874K

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
126
$351K 0.04%
1,126
+120
127
$346K 0.04%
496
+1
128
$342K 0.04%
4,928
-60
129
$340K 0.04%
5,420
+1,396
130
$339K 0.04%
874
-8
131
$332K 0.04%
2,277
-74
132
$328K 0.04%
+5,528
133
$323K 0.04%
1,256
-8
134
$320K 0.03%
2,420
135
$318K 0.03%
8,895
136
$317K 0.03%
+3,930
137
$313K 0.03%
+5,596
138
$313K 0.03%
3,216
-70
139
$307K 0.03%
662
+3
140
$306K 0.03%
8,575
+1,289
141
$304K 0.03%
2,300
+21
142
$289K 0.03%
2,145
-1
143
$285K 0.03%
525
-197
144
$284K 0.03%
+1,563
145
$280K 0.03%
2,172
+163
146
$279K 0.03%
4,900
+123
147
$278K 0.03%
5,302
-3,280
148
$275K 0.03%
6,494
-632
149
$275K 0.03%
7,661
-429
150
$274K 0.03%
+8,400
4 5
6
7 8