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SWA

Strategies Wealth Advisors Portfolio holdings

AUM $995M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.91M
3
+$1.47M
4
VTV icon
Vanguard Value ETF
VTV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K

Top Sells

1
+$4.63M
2
+$3.69M
3
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.86M

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.47%
3 Communication Services 1.06%
4 Financials 1.02%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.04%
+2,878
127
$381K 0.04%
2,277
128
$381K 0.04%
3,377
-17
129
$379K 0.04%
1,249
-5
130
$377K 0.04%
497
+1
131
$376K 0.04%
9,750
+2,089
132
$376K 0.04%
1,524
-114
133
$368K 0.04%
3,214
-68
134
$358K 0.04%
18,562
-4,900
135
$356K 0.04%
1,183
-73
136
$338K 0.04%
2,420
137
$334K 0.03%
+11,800
138
$329K 0.03%
2,420
+485
139
$328K 0.03%
1,166
+23
140
$324K 0.03%
8,895
141
$307K 0.03%
1,618
+55
142
$301K 0.03%
5,581
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143
$300K 0.03%
600
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144
$299K 0.03%
4,449
-971
145
$299K 0.03%
4,370
-558
146
$298K 0.03%
8,400
147
$296K 0.03%
1,596
+9
148
$293K 0.03%
950
-2
149
$286K 0.03%
6,410
-84
150
$283K 0.03%
293
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6
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