SWA

Strategies Wealth Advisors Portfolio holdings

AUM $915M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.15M
3
+$4.7M
4
BND icon
Vanguard Total Bond Market
BND
+$4.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.45M

Top Sells

1
+$2.36M
2
+$2.34M
3
+$1.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.06M

Sector Composition

1 Financials 0.25%
2 Healthcare 0.05%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 20.14%
261,887
+43,091
2
$42.5M 11.38%
287,885
+31,837
3
$31.7M 8.47%
455,492
+88,412
4
$27.4M 7.34%
203,759
+33,069
5
$26.1M 6.97%
488,339
+68,635
6
$17.7M 4.73%
100,629
+14,428
7
$15.2M 4.07%
61,330
+13,105
8
$13.2M 3.52%
165,487
+56,349
9
$9.35M 2.5%
123,280
-2,235
10
$8.33M 2.23%
46,117
+1,241
11
$8.11M 2.17%
76,761
+82
12
$7.15M 1.91%
128,641
-23,015
13
$6.43M 1.72%
23,312
-41
14
$4.98M 1.33%
107,862
-3
15
$4.82M 1.29%
31,981
-177
16
$4.79M 1.28%
101,219
+3,436
17
$3.76M 1.01%
23,194
+2,152
18
$3.63M 0.97%
49,316
-479
19
$3.52M 0.94%
141,462
-94,051
20
$3.13M 0.84%
8,637
+1,285
21
$3.13M 0.84%
62,705
-823
22
$2.81M 0.75%
25,038
+147
23
$2.72M 0.73%
12,785
+3,278
24
$2.61M 0.7%
30,317
-21,965
25
$2.42M 0.65%
29,083
-2,086
1
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