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
$915M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.28M
3
+$3.43M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.39M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

1
+$3.2M
2
+$2.29M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$874K

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 1.1%
3 Communication Services 1.05%
4 Financials 1.01%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.03%
952
+111
152
$271K 0.03%
10,950
+2,409
153
$265K 0.03%
5,048
-2,622
154
$264K 0.03%
2,812
155
$262K 0.03%
24,103
+150
156
$261K 0.03%
846
+5
157
$257K 0.03%
1,239
-3
158
$252K 0.03%
10,386
+96
159
$250K 0.03%
+1,143
160
$248K 0.03%
1,928
+3
161
$245K 0.03%
5,184
+17
162
$245K 0.03%
+1,103
163
$242K 0.03%
1,587
-231
164
$240K 0.03%
1,114
-729
165
$236K 0.03%
+295
166
$235K 0.03%
1,365
+6
167
$231K 0.03%
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168
$224K 0.02%
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169
$224K 0.02%
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170
$220K 0.02%
2,416
171
$217K 0.02%
3,486
-4,266
172
$216K 0.02%
3,084
+22
173
$214K 0.02%
9,732
+193
174
$213K 0.02%
1,819
175
$211K 0.02%
+602
4 5 6
7
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