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
$998M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.08M
3
+$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

1
+$2.3M
2
+$2.18M
3
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$891K

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 1.49%
3 Communication Services 1.1%
4 Financials 1.07%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$122B
$280K 0.03%
2,191
+40
VT icon
152
Vanguard Total World Stock ETF
VT
$62B
$277K 0.03%
1,965
+6
IWM icon
153
iShares Russell 2000 ETF
IWM
$69.2B
$274K 0.03%
1,114
-1,415
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$273K 0.03%
1,895
+1
ORCL icon
155
Oracle
ORCL
$446B
$272K 0.03%
1,398
+232
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$270K 0.03%
6,049
-361
LIN icon
157
Linde
LIN
$229B
$267K 0.03%
626
-1,120
CLS icon
158
Celestica
CLS
$30.3B
$266K 0.03%
900
-200
F icon
159
Ford
F
$46.6B
$265K 0.03%
20,231
+201
GDX icon
160
VanEck Gold Miners ETF
GDX
$29.5B
$262K 0.03%
3,060
+170
OBDC icon
161
Blue Owl Capital
OBDC
$5.47B
$260K 0.03%
20,881
-12,899
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.29B
$255K 0.03%
4,047
-169
MLI icon
163
Mueller Industries
MLI
$12.2B
$253K 0.03%
2,202
APLD icon
164
Applied Digital
APLD
$7.56B
$246K 0.02%
10,020
PFE icon
165
Pfizer
PFE
$151B
$246K 0.02%
9,864
-287
MRK icon
166
Merck
MRK
$286B
$239K 0.02%
+2,272
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$234K 0.02%
2,416
ADP icon
168
Automatic Data Processing
ADP
$84B
$226K 0.02%
877
+19
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$219K 0.02%
875
+18
TXN icon
170
Texas Instruments
TXN
$174B
$218K 0.02%
1,256
+13
PM icon
171
Philip Morris
PM
$272B
$216K 0.02%
1,344
-2,015
CMI icon
172
Cummins
CMI
$74B
$215K 0.02%
+421
PEP icon
173
PepsiCo
PEP
$218B
$214K 0.02%
1,490
+32
CRWV
174
CoreWeave Inc
CRWV
$42.6B
$213K 0.02%
2,979
-4,403
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$210K 0.02%
7,712
+18
4 5 6
7
8