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
$650M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.99M
3
+$2.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.41M

Top Sells

1
+$3.37M
2
+$1.98M
3
+$1.85M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M

Sector Composition

1 Financials 0.18%
2 Consumer Discretionary 0.08%
3 Healthcare 0.05%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 16.16%
305,112
+7,183
2
$76.9M 11.83%
472,011
+30,614
3
$71M 10.93%
1,982,362
+361,830
4
$59.3M 9.12%
1,020,945
+50,668
5
$39.3M 6.05%
530,028
-15,998
6
$32.4M 4.99%
197,346
+5,155
7
$30.9M 4.75%
160,802
+11,492
8
$27.5M 4.23%
105,367
+9,232
9
$27.1M 4.18%
373,653
+12,497
10
$26M 4%
221,741
-13,238
11
$15.8M 2.43%
174,604
-6,894
12
$12.7M 1.96%
69,603
-388
13
$11.6M 1.79%
145,843
-341
14
$7.7M 1.18%
127,424
-1,346
15
$6.98M 1.07%
22,891
-13
16
$6.3M 0.97%
30,628
-16,367
17
$5.93M 0.91%
11,283
+332
18
$5.72M 0.88%
31,669
-2
19
$5.55M 0.85%
116,920
-1,920
20
$4.57M 0.7%
52,352
-304
21
$3.69M 0.57%
7,673
+3,453
22
$3.66M 0.56%
8,246
+9
23
$3.46M 0.53%
13,327
+1,648
24
$3.41M 0.52%
31,647
-11,983
25
$3.12M 0.48%
37,551
-1,325
1
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