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
$349M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.94M
3
+$3.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.91M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.57M

Top Sells

1
+$2.81M
2
+$1.8M
3
+$1.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$914K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$807K

Sector Composition

1 Financials 0.23%
2 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 18.88%
295,234
+33,347
2
$38M 10.89%
287,848
-37
3
$30.2M 8.67%
513,524
+58,032
4
$27.2M 7.8%
571,014
+82,675
5
$25.3M 7.27%
226,800
+23,041
6
$16.4M 4.7%
109,327
+8,698
7
$14.7M 4.21%
194,824
+29,337
8
$14M 4.01%
70,965
+9,635
9
$8.68M 2.49%
129,823
+6,543
10
$7.75M 2.22%
45,983
-134
11
$7.01M 2.01%
83,741
+6,980
12
$6.24M 1.79%
43,490
+20,296
13
$5.25M 1.51%
107,018
-21,623
14
$5.08M 1.46%
23,358
+46
15
$4.7M 1.35%
112,751
+4,889
16
$4.6M 1.32%
97,287
-3,932
17
$4.28M 1.23%
32,216
+235
18
$3.74M 1.07%
59,894
+10,578
19
$2.88M 0.83%
68,611
+5,906
20
$2.86M 0.82%
129,587
+45,788
21
$2.47M 0.71%
103,215
-38,247
22
$2.42M 0.7%
8,651
+14
23
$2.29M 0.66%
31,608
+2,525
24
$2.25M 0.65%
21,151
+18,682
25
$2.25M 0.64%
12,751
-34
1
2 3 4