SWA

Strategies Wealth Advisors Portfolio holdings

AUM $915M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.26M
3
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
NVDA icon
NVIDIA
NVDA
+$3.68M

Top Sells

1
+$2.03M
2
+$1.49M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$924K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$870K

Sector Composition

1 Technology 3.18%
2 Financials 1.17%
3 Consumer Discretionary 1.04%
4 Communication Services 0.97%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$52.8B
$240K 0.03%
+23,953
LRCX icon
152
Lam Research
LRCX
$197B
$239K 0.03%
+3,286
MRK icon
153
Merck
MRK
$220B
$237K 0.03%
+2,639
PLD icon
154
Prologis
PLD
$118B
$236K 0.03%
+2,112
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$236K 0.03%
4,024
+17
MDXG icon
156
MiMedx Group
MDXG
$996M
$226K 0.03%
29,691
AZN icon
157
AstraZeneca
AZN
$261B
$225K 0.03%
+3,062
TXN icon
158
Texas Instruments
TXN
$154B
$223K 0.03%
+1,242
VT icon
159
Vanguard Total World Stock ETF
VT
$55.6B
$223K 0.03%
1,925
+2
HDV icon
160
iShares Core High Dividend ETF
HDV
$11.7B
$220K 0.03%
1,819
VV icon
161
Vanguard Large-Cap ETF
VV
$47.4B
$216K 0.03%
841
-113
BAC icon
162
Bank of America
BAC
$388B
$216K 0.03%
+5,167
HYMB icon
163
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$215K 0.03%
8,541
-1,564
ARCC icon
164
Ares Capital
ARCC
$14.3B
$211K 0.03%
+9,539
IBIT icon
165
iShares Bitcoin Trust
IBIT
$88B
$210K 0.03%
+4,496
AXP icon
166
American Express
AXP
$249B
$210K 0.03%
+782
FBTC icon
167
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$202K 0.02%
2,812
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$201K 0.02%
2,416
CTNM
169
Contineum Therapeutics
CTNM
$312M
$175K 0.02%
25,000
PSEC icon
170
Prospect Capital
PSEC
$1.3B
$149K 0.02%
36,387
+779
PFLT icon
171
PennantPark Floating Rate Capital
PFLT
$917M
$140K 0.02%
12,549
+113
GRAB icon
172
Grab
GRAB
$24.9B
$56.6K 0.01%
+12,500
NAK
173
Northern Dynasty Minerals
NAK
$1.06B
$11.5K ﹤0.01%
10,000
AMPX.WS icon
174
Amprius Technologies Warrants
AMPX.WS
$649M
$9.6K ﹤0.01%
+20,000
ANET icon
175
Arista Networks
ANET
$196B
– –
-2,808
4 5 6
7
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