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
$962M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.85M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M

Top Sells

1
+$4.84M
2
+$3.86M
3
+$3.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
5
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.92M

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
FBTC icon
151
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$281K 0.03%
2,812
AMGN icon
152
Amgen
AMGN
$171B
$278K 0.03%
+985
ARCC icon
153
Ares Capital
ARCC
$14.9B
$272K 0.03%
13,304
+3,572
CLS icon
154
Celestica
CLS
$35.3B
$271K 0.03%
+1,100
TSM icon
155
TSMC
TSM
$1.51T
$271K 0.03%
970
-19
VT icon
156
Vanguard Total World Stock ETF
VT
$58.6B
$270K 0.03%
1,959
+31
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$93B
$267K 0.03%
947
-745
BAC icon
158
Bank of America
BAC
$403B
$266K 0.03%
5,152
-32
FV icon
159
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$261K 0.03%
4,216
-1,312
PFE icon
160
Pfizer
PFE
$147B
$259K 0.03%
10,151
-235
IAU icon
161
iShares Gold Trust
IAU
$67.2B
$254K 0.03%
3,486
ISRG icon
162
Intuitive Surgical
ISRG
$192B
$254K 0.03%
567
+42
DAL icon
163
Delta Air Lines
DAL
$45.6B
$253K 0.03%
+4,455
ADP icon
164
Automatic Data Processing
ADP
$108B
$252K 0.03%
858
+12
PLD icon
165
Prologis
PLD
$121B
$246K 0.03%
2,151
+19
F icon
166
Ford
F
$54.8B
$240K 0.02%
20,030
-4,073
AZN icon
167
AstraZeneca
AZN
$279B
$236K 0.02%
3,080
-4
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$232K 0.02%
2,416
NVTS icon
169
Navitas Semiconductor
NVTS
$1.98B
$231K 0.02%
+32,000
APLD icon
170
Applied Digital
APLD
$7.78B
$230K 0.02%
+10,020
TXN icon
171
Texas Instruments
TXN
$163B
$228K 0.02%
1,243
+4
MLI icon
172
Mueller Industries
MLI
$12.6B
$223K 0.02%
+2,202
GDX icon
173
VanEck Gold Miners ETF
GDX
$25.3B
$221K 0.02%
+2,890
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$220K 0.02%
857
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$69.1B
$211K 0.02%
1,499
-2,703
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