SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
1-Year Return
14.26%
This Quarter Return
+9.79%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$96.9M
(+12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
190
New
16
Increased
79
Reduced
74
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$5.54M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.62M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.98M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$3.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.41M |
| 3 |
Goldman Sachs
GS
|
+$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% |
