SWA

Strategies Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.08M
3
+$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.85M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.96M

Top Sells

1
+$2.3M
2
+$2.18M
3
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$891K

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 1.49%
3 Communication Services 1.1%
4 Financials 1.07%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
176
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
$210K 0.02%
869
+1
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$72.2B
$208K 0.02%
1,450
-49
HBAN icon
178
Huntington Bancshares
HBAN
$30.9B
$207K 0.02%
11,909
-215
APP icon
179
Applovin
APP
$155B
$204K 0.02%
303
-297
MDXG icon
180
MiMedx Group
MDXG
$651M
$201K 0.02%
29,691
PFLT icon
181
PennantPark Floating Rate Capital
PFLT
$806M
$128K 0.01%
13,763
+455
WU icon
182
Western Union
WU
$2.99B
$112K 0.01%
+12,000
PSEC icon
183
Prospect Capital
PSEC
$1.24B
$94.7K 0.01%
36,561
+1,896
IMUX icon
184
Immunic
IMUX
$153M
$53.4K 0.01%
100,000
NIO icon
185
NIO
NIO
$14.8B
$51.6K 0.01%
10,125
+30
NAK
186
Northern Dynasty Minerals
NAK
$724M
$19.7K ﹤0.01%
10,000
TSE
187
DELISTED
Trinseo
TSE
$8.96K ﹤0.01%
+18,023
ABT icon
188
Abbott
ABT
$188B
– –
-2,878
ARCC icon
189
Ares Capital
ARCC
$12.8B
– –
-13,304
DUK icon
190
Duke Energy
DUK
$104B
– –
-4,723
GNTX icon
191
Gentex
GNTX
$4.52B
– –
-11,800
IBIT icon
192
iShares Bitcoin Trust
IBIT
$55.5B
– –
-13,703
NVTS icon
193
Navitas Semiconductor
NVTS
$2.33B
– –
-32,000
SMH icon
194
VanEck Semiconductor ETF
SMH
$44B
– –
-1,842
4 5 6 7
8