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
$509M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.3M
3
+$3.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.82M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.2M

Top Sells

1
+$2.01M
2
+$1.26M
3
+$557K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$554K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$346K

Sector Composition

1 Financials 0.28%
2 Consumer Discretionary 0.08%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 15.48%
289,384
+10,351
2
$57.5M 11.29%
416,577
+25,050
3
$45.2M 8.87%
911,987
+44,352
4
$39.1M 7.69%
608,120
+26,759
5
$25M 4.91%
189,773
+3,528
6
$23.4M 4.6%
246,954
+973
7
$23M 4.51%
329,148
+13,713
8
$22.9M 4.49%
143,276
+7,268
9
$19.6M 3.84%
91,380
+4,795
10
$17M 3.34%
548,363
+494,716
11
$14.3M 2.8%
+424,897
12
$14M 2.76%
188,274
+394
13
$11.2M 2.19%
71,897
-207
14
$9.73M 1.91%
141,222
+1,651
15
$9.25M 1.82%
53,966
-363
16
$9.08M 1.78%
190,699
-7,278
17
$6.9M 1.36%
137,881
-2,024
18
$5.66M 1.11%
122,326
+3,757
19
$5.65M 1.11%
22,886
+7
20
$4.72M 0.93%
31,730
-47
21
$4.71M 0.93%
10,975
-88
22
$4.6M 0.9%
117,209
-4,465
23
$4.38M 0.86%
48,471
-6,124
24
$4M 0.79%
54,610
+1,066
25
$3.82M 0.75%
72,749
+941
1
2 3 4