SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-1.32%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+1.9%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
184
New
60
Increased
63
Reduced
39
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$5.82M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.26M |
| 3 |
Vanguard Value ETF
VTV
|
$4.65M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
NVIDIA
NVDA
|
$3.68M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 3 |
SPDR Gold Trust
GLD
|
$1.23M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$924K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$870K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.17% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 0.97% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
2x Bitcoin Strategy ETF
BITX
$2.25B
| – | – |
-4,882
| Closed | -$263K |
|
177
CSX Corp
CSX
$60.6B
| – | – |
-16,548
| Closed | -$546K |
|
178
Deckers Outdoor
DECK
$17.7B
| – | – |
-2,516
| Closed | -$391K |
|
179
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,438
| Closed | -$238K |
|
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| – | – |
-3,631
| Closed | -$225K |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,974
| Closed | -$237K |
|
182
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-1,011
| Closed | -$330K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-910
| Closed | -$206K |
|
184
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-4,650
| Closed | -$291K |
|