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
$585M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$3.71M
3
+$3.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.66M
5
BND icon
Vanguard Total Bond Market
BND
+$2.35M

Top Sells

1
+$13.1M
2
+$8.04M
3
+$4.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
5
GLD icon
SPDR Gold Trust
GLD
+$1.33M

Sector Composition

1 Financials 0.35%
2 Consumer Discretionary 0.17%
3 Healthcare 0.06%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 15.82%
297,929
+8,545
2
$66M 11.27%
441,397
+24,820
3
$55.1M 9.41%
1,620,532
+1,072,169
4
$52.2M 8.92%
970,277
+58,290
5
$38.4M 6.56%
546,026
-62,094
6
$28.3M 4.83%
192,191
+2,418
7
$26.9M 4.59%
149,310
+6,034
8
$26.6M 4.54%
361,156
+32,008
9
$24.5M 4.18%
234,979
-11,975
10
$23.2M 3.97%
96,135
+4,755
11
$15.3M 2.61%
181,498
-6,776
12
$11.9M 2.04%
69,991
-1,906
13
$11M 1.88%
146,184
+4,962
14
$8.98M 1.53%
46,995
-6,971
15
$6.96M 1.19%
128,770
-9,111
16
$6.2M 1.06%
22,904
+18
17
$5.68M 0.97%
118,840
-3,486
18
$5.32M 0.91%
31,671
-59
19
$5.23M 0.89%
10,951
-24
20
$4.73M 0.81%
43,630
+12,459
21
$4.43M 0.76%
73,993
+1,244
22
$4.4M 0.75%
52,656
-1,954
23
$4.29M 0.73%
51,133
+2,662
24
$3.37M 0.58%
8,237
+90
25
$3.24M 0.55%
38,876
-3,106
1
2 3 4