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

Top Buys

1
+$6.9M
2
+$5.54M
3
+$3.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.62M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.98M

Top Sells

1
+$3.55M
2
+$2.41M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.28M
5
NVDA icon
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 Change
in Stake 		Capital Flow
VV icon
151
Vanguard Large-Cap ETF
VV
$46.5B
$272K 0.03%
952
+111
HYMB icon
152
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$271K 0.03%
10,950
+2,409
GLW icon
153
Corning
GLW
$70.4B
$265K 0.03%
5,048
-2,622
FBTC icon
154
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$264K 0.03%
2,812
F icon
155
Ford
F
$52.6B
$262K 0.03%
24,103
+150
ADP icon
156
Automatic Data Processing
ADP
$102B
$261K 0.03%
846
+5
TXN icon
157
Texas Instruments
TXN
$145B
$257K 0.03%
1,239
-3
PFE icon
158
Pfizer
PFE
$142B
$252K 0.03%
10,386
+96
ORCL icon
159
Oracle
ORCL
$635B
$250K 0.03%
+1,143
VT icon
160
Vanguard Total World Stock ETF
VT
$54.7B
$248K 0.03%
1,928
+3
BAC icon
161
Bank of America
BAC
$384B
$245K 0.03%
5,184
+17
LOW icon
162
Lowe's Companies
LOW
$128B
$245K 0.03%
+1,103
JNJ icon
163
Johnson & Johnson
JNJ
$472B
$242K 0.03%
1,587
-231
IWM icon
164
iShares Russell 2000 ETF
IWM
$68.2B
$240K 0.03%
1,114
-729
ASML icon
165
ASML
ASML
$391B
$236K 0.03%
+295
FISV
166
Fiserv, Inc. Common Stock
FISV
$34.1B
$235K 0.03%
1,365
+6
PSX icon
167
Phillips 66
PSX
$57.3B
$231K 0.03%
1,935
-1,857
PLD icon
168
Prologis
PLD
$114B
$224K 0.02%
2,132
+20
TSM icon
169
TSMC
TSM
$1.48T
$224K 0.02%
+989
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$220K 0.02%
2,416
IAU icon
171
iShares Gold Trust
IAU
$62.2B
$217K 0.02%
3,486
-4,266
AZN icon
172
AstraZeneca
AZN
$276B
$216K 0.02%
3,084
+22
ARCC icon
173
Ares Capital
ARCC
$14.5B
$214K 0.02%
9,732
+193
HDV icon
174
iShares Core High Dividend ETF
HDV
$11.7B
$213K 0.02%
1,819
APP icon
175
Applovin
APP
$188B
$211K 0.02%
+602
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