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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
$962M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.91M
3
+$1.47M
4
VTV icon
Vanguard Value ETF
VTV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K

Top Sells

1
+$4.63M
2
+$3.69M
3
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.86M

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
176
$209K 0.02%
+12,124
177
$207K 0.02%
29,691
178
$205K 0.02%
1,458
-842
179
$204K 0.02%
+868
180
$202K 0.02%
+7,694
181
$118K 0.01%
13,308
+387
182
$95.3K 0.01%
34,665
-3,250
183
$88.2K 0.01%
10,000
184
$76.9K 0.01%
+10,095
185
$12K ﹤0.01%
10,000
186
– –
-8,575
187
– –
-1,838
188
– –
-1,365
189
– –
-12,500
190
– –
-9,095
191
– –
-3,930
192
– –
-10,950
193
– –
-4,900
194
– –
-2,172
195
– –
-10,612
196
– –
-6,168
197
– –
-2,145
198
– –
-5,596
199
– –
-20,000
4 5 6 7
8