SWA

Strategies Wealth Advisors Portfolio holdings

AUM $915M
This Quarter Return
+5.39%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$11M
Cap. Flow %
2.25%
Top 10 Hldgs %
71.08%
Holding
87
New
9
Increased
39
Reduced
23
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.88M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.01M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.2M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.11M
2
VUG icon
Vanguard Growth ETF
VUG
$1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$693K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$660K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$503K

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.23%
3 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$79M 16.14%
279,033
-3,537
-1% -$1M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$55.6M 11.37%
391,527
+20,254
+5% +$2.88M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$44.7M 9.14%
867,635
+38,510
+5% +$1.98M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$39.2M 8.02%
581,361
+17,640
+3% +$1.19M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$25.1M 5.14%
186,245
-1,536
-0.8% -$207K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
$24M 4.91%
245,981
-11,379
-4% -$1.11M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$22.9M 4.69%
315,435
+9,574
+3% +$696K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$22.5M 4.6%
136,008
+7,234
+6% +$1.2M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$19.9M 4.07%
86,585
+2,605
+3% +$598K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$22B
$14.7M 3.01%
187,880
-8,439
-4% -$660K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.7M 2.39%
72,104
-4,266
-6% -$693K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$10.1M 2.07%
139,571
-6,942
-5% -$503K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.76M 2%
197,977
+173
+0.1% +$8.53K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$9.69M 1.98%
54,329
+308
+0.6% +$54.9K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.06M 1.44%
139,905
+7,975
+6% +$402K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$5.81M 1.19%
22,879
– –
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.58M 1.14%
118,569
+6,961
+6% +$328K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.95M 1.01%
121,674
+1,341
+1% +$54.6K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$4.95M 1.01%
31,777
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$4.93M 1.01%
11,063
+3,119
+39% +$1.39M
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.43M 0.91%
54,595
+1,759
+3% +$143K
SLYG icon
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.12M 0.84%
53,544
+424
+0.8% +$32.6K
XME icon
23
SPDR S&P Metals & Mining ETF
XME
$2.31B
$3.65M 0.75%
71,808
+3,021
+4% +$154K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$3.21M 0.66%
30,106
-1,249
-4% -$133K
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.16M 0.65%
40,925
+230
+0.6% +$17.8K
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