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
$454M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.71M
3
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M

Top Sells

1
+$928K
2
+$896K
3
+$584K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$315K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$262K

Sector Composition

1 Financials 0.26%
2 Consumer Discretionary 0.22%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 15.51%
282,570
+23,770
2
$51.3M 11.28%
371,273
+26,889
3
$41.4M 9.12%
829,125
+67,121
4
$37.7M 8.29%
563,721
+38,043
5
$23.3M 5.13%
187,781
+12,154
6
$22.8M 5.03%
257,360
-10,089
7
$22.6M 4.97%
305,861
+28,781
8
$20.4M 4.5%
128,774
+7,148
9
$18.2M 4%
83,980
+5,013
10
$14.5M 3.19%
196,319
+2,062
11
$11.8M 2.59%
76,370
+2,008
12
$10.5M 2.31%
146,513
-1,318
13
$9.9M 2.18%
54,021
+3,079
14
$9.65M 2.12%
197,804
-4,113
15
$6.24M 1.37%
131,930
+5,172
16
$5.31M 1.17%
111,608
+9,197
17
$5.27M 1.16%
22,879
-599
18
$4.86M 1.07%
120,333
+208
19
$4.66M 1.03%
31,777
-855
20
$4.38M 0.96%
52,836
+4,842
21
$3.92M 0.86%
53,120
+586
22
$3.66M 0.8%
68,787
+6,099
23
$3.38M 0.74%
31,355
-5,425
24
$3.27M 0.72%
7,944
+1,820
25
$3.1M 0.68%
40,695
-271
1
2 3 4