SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+9.79%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
190
New
16
Increased
79
Reduced
74
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$5.54M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.62M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.98M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.41M |
| 3 |
Goldman Sachs
GS
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$1.28M |
| 5 |
NVIDIA
NVDA
|
$1.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.1B
| $272K | 0.03% |
952
+111
| +13% | +$31.7K |
|
152
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $271K | 0.03% |
10,950
+2,409
| +28% | +$59.7K |
|
153
Corning
GLW
$58.7B
| $265K | 0.03% |
5,048
-2,622
| -34% | -$138K |
|
154
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $264K | 0.03% |
2,812
| – | – |
|
155
Ford
F
$46.6B
| $262K | 0.03% |
24,103
+150
| +0.6% | +$1.63K |
|
156
Automatic Data Processing
ADP
$121B
| $261K | 0.03% |
846
+5
| +0.6% | +$1.54K |
|
157
Texas Instruments
TXN
$182B
| $257K | 0.03% |
1,239
-3
| -0.2% | -$623 |
|
158
Pfizer
PFE
$142B
| $252K | 0.03% |
10,386
+96
| +0.9% | +$2.33K |
|
159
Oracle
ORCL
$633B
| $250K | 0.03% |
+1,143
| New | +$250K |
|
160
Vanguard Total World Stock ETF
VT
$51.2B
| $248K | 0.03% |
1,928
+3
| +0.2% | +$386 |
|
161
Bank of America
BAC
$373B
| $245K | 0.03% |
5,184
+17
| +0.3% | +$804 |
|
162
Lowe's Companies
LOW
$145B
| $245K | 0.03% |
+1,103
| New | +$245K |
|
163
Johnson & Johnson
JNJ
$429B
| $242K | 0.03% |
1,587
-231
| -13% | -$35.3K |
|
164
iShares Russell 2000 ETF
IWM
$66.6B
| $240K | 0.03% |
1,114
-729
| -40% | -$157K |
|
165
ASML
ASML
$285B
| $236K | 0.03% |
+295
| New | +$236K |
|
166
Fiserv
FI
$74.4B
| $235K | 0.03% |
1,365
+6
| +0.4% | +$1.03K |
|
167
Phillips 66
PSX
$54.1B
| $231K | 0.03% |
1,935
-1,857
| -49% | -$222K |
|
168
Prologis
PLD
$103B
| $224K | 0.02% |
2,132
+20
| +0.9% | +$2.1K |
|
169
TSMC
TSM
$1.18T
| $224K | 0.02% |
+989
| New | +$224K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $220K | 0.02% |
2,416
| – | – |
|
171
iShares Gold Trust
IAU
$51.8B
| $217K | 0.02% |
3,486
-4,266
| -55% | -$266K |
|
172
AstraZeneca
AZN
$249B
| $216K | 0.02% |
3,084
+22
| +0.7% | +$1.54K |
|
173
Ares Capital
ARCC
$15.7B
| $214K | 0.02% |
9,732
+193
| +2% | +$4.24K |
|
174
iShares Core High Dividend ETF
HDV
$11.7B
| $213K | 0.02% |
1,819
| – | – |
|
175
Applovin
APP
$163B
| $211K | 0.02% |
+602
| New | +$211K |
|