SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-14.87%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-6.8%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
90
New
7
Increased
52
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.43M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.94M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.91M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.57M |
Top Sells
Sector Composition
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $65.8M | 18.88% |
295,234
+33,347
| +13% | +$7.43M |
|
2
Vanguard Value ETF
VTV
$144B
| $38M | 10.89% |
287,848
-37
| -0% | -$4.88K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.2M | 8.67% |
513,524
+58,032
| +13% | +$3.42M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $27.2M | 7.8% |
571,014
+82,675
| +17% | +$3.94M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.3M | 7.27% |
226,800
+23,041
| +11% | +$2.57M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.4M | 4.7% |
109,327
+8,698
| +9% | +$1.3M |
|
7
Vanguard Total Bond Market
BND
$134B
| $14.7M | 4.21% |
194,824
+29,337
| +18% | +$2.21M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14M | 4.01% |
70,965
+9,635
| +16% | +$1.9M |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $8.68M | 2.49% |
129,823
+6,543
| +5% | +$438K |
|
10
SPDR Gold Trust
GLD
$107B
| $7.75M | 2.22% |
45,983
-134
| -0.3% | -$22.6K |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.01M | 2.01% |
83,741
+6,980
| +9% | +$584K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.24M | 1.79% |
43,490
+20,296
| +88% | +$2.91M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.25M | 1.51% |
107,018
-21,623
| -17% | -$1.06M |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.08M | 1.46% |
23,358
+46
| +0.2% | +$10K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.7M | 1.35% |
112,751
+4,889
| +5% | +$204K |
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.6M | 1.32% |
97,287
-3,932
| -4% | -$186K |
|
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.28M | 1.23% |
32,216
+235
| +0.7% | +$31.2K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.74M | 1.07% |
59,894
+10,578
| +21% | +$661K |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.88M | 0.83% |
68,611
+5,906
| +9% | +$248K |
|
20
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $2.86M | 0.82% |
129,587
+45,788
| +55% | +$1.01M |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.47M | 0.71% |
103,215
-38,247
| -27% | -$914K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.42M | 0.7% |
8,651
+14
| +0.2% | +$3.92K |
|
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.29M | 0.66% |
31,608
+2,525
| +9% | +$183K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.25M | 0.65% |
21,151
+18,682
| +757% | +$1.99M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $2.25M | 0.64% |
12,751
-34
| -0.3% | -$5.99K |
|