SWA

Strategies Wealth Advisors Portfolio holdings

AUM $818M

AUM

$818M

AUM Growth

+$15.5M (+2%)

Cap. Flow

+$61.8M

Cap. Flow % of AUM

7.55%

Top 10 Holdings %Top 10 Hldgs %

74.38%

Holding

184

New

60

Increased

63

Reduced

39

Closed

10

Top Buys

1	Apple AAPL	$5.82M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$5.26M
3	Vanguard Value ETF VTV	$4.65M
4	Microsoft MSFT	$3.69M
5	NVIDIA NVDA	$3.68M

Top Sells

1	Vanguard Total Bond Market BND	$2.03M
2	iShares Core MSCI EAFE ETF IEFA	$1.49M
3	SPDR Gold Trust GLD	$1.23M
4	JPMorgan Ultra-Short Income ETF JPST	$924K
5	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	Shares Change %	Capital Flow
176	176 2x Bitcoin Strategy ETF BITX $2.83B	$0	0%	0 -4,882	Closed	–
177	177 CSX Corp CSX $60.5B	$0	0%	0 -16,548	Closed	–
178	178 Deckers Outdoor DECK $16.3B	$0	0%	0 -2,516	Closed	–
179	179 Quest Diagnostics DGX $19.5B	$0	0%	0 -1,438	Closed	–
180	180 First Trust Dorsey Wright Focus 5 ETF FV $3.64B	$0	0%	0 -3,631	Closed	–
181	181 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$0	0%	0 -2,974	Closed	–
182	182 MicroStrategy MSTR $105B	$0	0%	0 -1,011	Closed	–
183	183 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -910	Closed	–
184	184 SPDR S&P Metals & Mining ETF XME $1.8B	$0	0%	0 -4,650	Closed	–