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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
$995M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.22M
3
+$4.73M
4
VTV icon
Vanguard Value ETF
VTV
+$2.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M

Top Sells

1
+$6.29M
2
+$2.85M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.17M

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 1.38%
3 Financials 1.03%
4 Industrials 0.9%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$79.4B
$218K 0.02%
1,471
+21
MU icon
177
Micron Technology
MU
$1.11T
$217K 0.02%
642
-509
AXP icon
178
American Express
AXP
$222B
$217K 0.02%
716
-103
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$215K 0.02%
7,727
+15
DVY icon
180
iShares Select Dividend ETF
DVY
$23.1B
$212K 0.02%
1,399
-3,365
ORCL icon
181
Oracle
ORCL
$530B
$211K 0.02%
1,433
+35
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$210K 0.02%
875
DUK icon
183
Duke Energy
DUK
$97.4B
$207K 0.02%
+1,583
GLTR icon
184
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$205K 0.02%
+938
HBAN icon
185
Huntington Bancshares
HBAN
$35.5B
$187K 0.02%
11,917
+8
MDXG icon
186
MiMedx Group
MDXG
$536M
$117K 0.01%
29,691
PFLT icon
187
PennantPark Floating Rate Capital
PFLT
$792M
$114K 0.01%
14,240
+477
IMUX icon
188
Immunic
IMUX
$189M
$111K 0.01%
10,000
WU icon
189
Western Union
WU
$2.36B
$105K 0.01%
12,000
PSEC icon
190
Prospect Capital
PSEC
$1.16B
$100K 0.01%
38,459
+1,898
STLA icon
191
Stellantis
STLA
$19.9B
$74.8K 0.01%
+10,553
NIO icon
192
NIO
NIO
$13.1B
$60.3K 0.01%
10,000
-125
NAK
193
Northern Dynasty Minerals
NAK
$1.14B
$14K ﹤0.01%
10,000
ADP icon
194
Automatic Data Processing
ADP
$90.4B
– –
-877
APP icon
195
Applovin
APP
$167B
– –
-303
AZN icon
196
AstraZeneca
AZN
$277B
– –
-3,101
CMI icon
197
Cummins
CMI
$91B
– –
-421
CSX icon
198
CSX Corp
CSX
$88.4B
– –
-8,441
DIS icon
199
Walt Disney
DIS
$174B
– –
-3,073
KR icon
200
Kroger
KR
$39.9B
– –
-10,189
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