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
$915M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.28M
3
+$3.43M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.39M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

1
+$3.2M
2
+$2.29M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$874K

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 1.1%
3 Communication Services 1.05%
4 Financials 1.01%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.02%
+857
177
$199K 0.02%
50,000
+25,000
178
$181K 0.02%
29,691
179
$133K 0.01%
12,921
+372
180
$121K 0.01%
37,915
+1,528
181
$69.8K 0.01%
+100,000
182
$62.9K 0.01%
12,500
183
$13.4K ﹤0.01%
10,000
184
$10.4K ﹤0.01%
20,000
185
– –
-2,694
186
– –
-1,106
187
– –
-15,593
188
– –
-7,463
189
– –
-2,639
190
– –
-3,343
4 5 6 7
8