SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
1-Year Est. Return
14.26%
1 Year Est. Return
+14.26%
AUM
$915M
AUM Growth
+$96.9M
(+12%)
Holding
190
Top Buys
| 1 | +$6.9M | |
| 2 | +$5.54M | |
| 3 | +$3.76M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.62M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.98M |
Top Sells
| 1 | +$3.55M | |
| 2 | +$2.41M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
| $206K | 0.02% |
+857
|
|
||
|
CTNM
177
Contineum Therapeutics
CTNM
$309M
| $199K | 0.02% |
50,000
+25,000
|
|
||
178
MiMedx Group
MDXG
$991M
| $181K | 0.02% |
29,691
|
|
||
179
PennantPark Floating Rate Capital
PFLT
$914M
| $133K | 0.01% |
12,921
+372
|
|
||
180
Prospect Capital
PSEC
$1.29B
| $121K | 0.01% |
37,915
+1,528
|
|
||
181
Immunic
IMUX
$77.1M
| $69.8K | 0.01% |
+100,000
|
|
||
182
Grab
GRAB
$24.5B
| $62.9K | 0.01% |
12,500
|
|
||
|
NAK
183
Northern Dynasty Minerals
NAK
$1.01B
| $13.4K | ﹤0.01% |
10,000
|
|
||
184
Amprius Technologies Warrants
AMPX.WS
$649M
| $10.4K | ﹤0.01% |
20,000
|
|
||
185
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
| – | – |
-7,463
|
|
||
186
Merck
MRK
$219B
| – | – |
-2,639
|
|
||
187
Brown & Brown
BRO
$29.2B
| – | – |
-2,694
|
|
||
188
Salesforce
CRM
$245B
| – | – |
-1,106
|
|
||
189
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
| – | – |
-15,593
|
|
||
190
Union Pacific
UNP
$129B
| – | – |
-3,343
|
|