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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
$995M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.22M
3
+$4.73M
4
VTV icon
Vanguard Value ETF
VTV
+$2.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M

Top Sells

1
+$6.29M
2
+$2.85M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.17M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 1.38%
3 Financials 1.03%
4 Industrials 0.9%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$149B
$266K 0.03%
9,462
-402
CSCO icon
152
Cisco
CSCO
$477B
$265K 0.03%
3,420
-965
IAGG icon
153
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$264K 0.03%
+5,280
VV icon
154
Vanguard Large-Cap ETF
VV
$52B
$264K 0.03%
883
-68
IBM icon
155
IBM
IBM
$256B
$262K 0.03%
1,083
-318
ISRG icon
156
Intuitive Surgical
ISRG
$146B
$262K 0.03%
569
-8
NKE icon
157
Nike
NKE
$66.5B
$254K 0.03%
4,815
-584
CLS icon
158
Celestica
CLS
$45.2B
$254K 0.03%
900
MA icon
159
Mastercard
MA
$433B
$248K 0.02%
496
-114
BAC icon
160
Bank of America
BAC
$398B
$247K 0.02%
5,065
-236
TXN icon
161
Texas Instruments
TXN
$274B
$246K 0.02%
1,268
+12
PZA icon
162
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$245K 0.02%
+10,676
FV icon
163
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$245K 0.02%
4,049
+2
MLI icon
164
Mueller Industries
MLI
$15.3B
$244K 0.02%
2,202
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$243K 0.02%
2,416
INMU icon
166
BlackRock Intermediate Muni Income Bond ETF
INMU
$487M
$243K 0.02%
+10,161
APLD icon
167
Applied Digital
APLD
$12.2B
$238K 0.02%
10,029
+9
OBDC icon
168
Blue Owl Capital
OBDC
$5.55B
$237K 0.02%
21,440
+559
F icon
169
Ford
F
$59.1B
$232K 0.02%
20,077
-154
PEP icon
170
PepsiCo
PEP
$197B
$231K 0.02%
1,485
-5
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$121B
$230K 0.02%
1,734
-161
BRO icon
172
Brown & Brown
BRO
$20.3B
$224K 0.02%
+3,439
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$50B
$224K 0.02%
4,532
-720
XAR icon
174
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$223K 0.02%
877
+8
BINC icon
175
BlackRock Flexible Income ETF
BINC
$16.2B
$221K 0.02%
+4,248
5 6
7
8 9