SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+7.72%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+11%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
103
New
13
Increased
41
Reduced
34
Closed
5
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$13M |
| 2 |
Vanguard Value ETF
VTV
|
$4.99M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.94M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.41M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.37M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.98M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.85M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $105M | 16.16% |
305,112
+7,183
| +2% | +$2.47M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $76.9M | 11.83% |
472,011
+30,614
| +7% | +$4.99M |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $71M | 10.93% |
1,982,362
+361,830
| +22% | +$13M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $59.3M | 9.12% |
1,020,945
+50,668
| +5% | +$2.94M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.3M | 6.05% |
530,028
-15,998
| -3% | -$1.19M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $32.4M | 4.99% |
197,346
+5,155
| +3% | +$847K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.9M | 4.75% |
160,802
+11,492
| +8% | +$2.21M |
|
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $27.5M | 4.23% |
105,367
+9,232
| +10% | +$2.41M |
|
9
Vanguard Total Bond Market
BND
$134B
| $27.1M | 4.18% |
373,653
+12,497
| +3% | +$908K |
|
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $26M | 4% |
221,741
-13,238
| -6% | -$1.55M |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $15.8M | 2.43% |
174,604
-6,894
| -4% | -$623K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.7M | 1.96% |
69,603
-388
| -0.6% | -$70.9K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 1.79% |
145,843
-341
| -0.2% | -$27.2K |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.7M | 1.18% |
127,424
-1,346
| -1% | -$81.3K |
|
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.98M | 1.07% |
22,891
-13
| -0.1% | -$3.96K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $6.3M | 0.97% |
30,628
-16,367
| -35% | -$3.37M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.93M | 0.91% |
11,283
+332
| +3% | +$175K |
|
18
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.72M | 0.88% |
31,669
-2
| -0% | -$361 |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.55M | 0.85% |
116,920
-1,920
| -2% | -$91.1K |
|
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.57M | 0.7% |
52,352
-304
| -0.6% | -$26.5K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.69M | 0.57% |
7,673
+3,453
| +82% | +$1.66M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.66M | 0.56% |
8,246
+9
| +0.1% | +$4K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.46M | 0.53% |
13,327
+1,648
| +14% | +$428K |
|
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $3.41M | 0.52% |
31,647
-11,983
| -27% | -$1.29M |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.12M | 0.48% |
37,551
-1,325
| -3% | -$110K |
|