SWA

Strategies Wealth Advisors Portfolio holdings

AUM $962M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
+$2.5M
2
+$1.85M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M

Top Sells

1
+$4.84M
2
+$3.86M
3
+$3.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
5
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.92M

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
HBAN icon
176
Huntington Bancshares
HBAN
$28.1B
$209K 0.02%
+12,124
MDXG icon
177
MiMedx Group
MDXG
$1.07B
$207K 0.02%
29,691
PEP icon
178
PepsiCo
PEP
$206B
$205K 0.02%
1,458
-842
XAR icon
179
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.54B
$204K 0.02%
+868
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$202K 0.02%
+7,694
PFLT icon
181
PennantPark Floating Rate Capital
PFLT
$934M
$118K 0.01%
13,308
+387
PSEC icon
182
Prospect Capital
PSEC
$1.23B
$95.3K 0.01%
34,665
-3,250
IMUX icon
183
Immunic
IMUX
$74.8M
$88.2K 0.01%
100,000
NIO icon
184
NIO
NIO
$12.7B
$76.9K 0.01%
+10,095
NAK
185
Northern Dynasty Minerals
NAK
$1.19B
$12K ﹤0.01%
10,000
HYMB icon
186
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
– –
-10,950
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
– –
-4,900
KMB icon
188
Kimberly-Clark
KMB
$34.2B
– –
-2,172
ONEQ icon
189
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
– –
-10,612
UAL icon
190
United Airlines
UAL
$34.6B
– –
-6,168
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
– –
-2,145
OKLO
192
Oklo
OKLO
$13.7B
– –
-5,596
AMPX.WS icon
193
Amprius Technologies Warrants
AMPX.WS
$526M
– –
-20,000
CMCSA icon
194
Comcast
CMCSA
$99.2B
– –
-8,575
DIA icon
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
– –
-1,838
FISV
196
Fiserv Inc
FISV
$37B
– –
-1,365
GRAB icon
197
Grab
GRAB
$21B
– –
-12,500
HDV icon
198
iShares Core High Dividend ETF
HDV
$11.7B
– –
-1,819
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
– –
-3,930
4 5 6 7
8