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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
$962M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.91M
3
+$1.47M
4
VTV icon
Vanguard Value ETF
VTV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K

Top Sells

1
+$4.63M
2
+$3.69M
3
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.86M

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.47%
3 Communication Services 1.06%
4 Financials 1.02%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.03%
2,812
152
$278K 0.03%
+985
153
$272K 0.03%
13,304
+3,572
154
$271K 0.03%
+1,100
155
$271K 0.03%
970
-19
156
$270K 0.03%
1,959
+31
157
$267K 0.03%
1,894
-1,490
158
$266K 0.03%
5,152
-32
159
$261K 0.03%
4,216
-1,312
160
$259K 0.03%
10,151
-235
161
$254K 0.03%
3,486
162
$254K 0.03%
567
+42
163
$253K 0.03%
+4,455
164
$252K 0.03%
858
+12
165
$246K 0.03%
2,151
+19
166
$240K 0.02%
20,030
-4,073
167
$236K 0.02%
3,080
-4
168
$232K 0.02%
2,416
169
$231K 0.02%
+32,000
170
$230K 0.02%
+10,020
171
$228K 0.02%
1,243
+4
172
$223K 0.02%
+2,202
173
$221K 0.02%
+2,890
174
$220K 0.02%
857
175
$211K 0.02%
1,499
-2,703
4 5 6
7
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