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
$489M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.01M
3
+$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
+$1.11M
2
+$1M
3
+$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 Change
in Stake 		Capital Flow
1
$79M 16.14%
279,033
-3,537
2
$55.6M 11.37%
391,527
+20,254
3
$44.7M 9.14%
867,635
+38,510
4
$39.2M 8.02%
581,361
+17,640
5
$25.1M 5.14%
186,245
-1,536
6
$24M 4.91%
245,981
-11,379
7
$22.9M 4.69%
315,435
+9,574
8
$22.5M 4.6%
136,008
+7,234
9
$19.9M 4.07%
86,585
+2,605
10
$14.7M 3.01%
187,880
-8,439
11
$11.7M 2.39%
72,104
-4,266
12
$10.1M 2.07%
139,571
-6,942
13
$9.76M 2%
197,977
+173
14
$9.69M 1.98%
54,329
+308
15
$7.06M 1.44%
139,905
+7,975
16
$5.81M 1.19%
22,879
17
$5.58M 1.14%
118,569
+6,961
18
$4.95M 1.01%
121,674
+1,341
19
$4.95M 1.01%
31,777
20
$4.93M 1.01%
11,063
+3,119
21
$4.43M 0.91%
54,595
+1,759
22
$4.12M 0.84%
53,544
+424
23
$3.65M 0.75%
71,808
+3,021
24
$3.21M 0.66%
30,106
-1,249
25
$3.16M 0.65%
40,925
+230
1
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