SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+1.08%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+5.6%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
101
New
3
Increased
34
Reduced
39
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14M |
| 3 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$6.33M |
| 4 |
JPMorgan Income ETF
JPIE
|
$3.69M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.71M |
| 3 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
$2.34M |
| 4 |
SPDR Gold Trust
GLD
|
$2.22M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$2.11M |
Sector Composition
| 1 | Financials | 0.17% |
| 2 | Healthcare | 0.04% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $113M | 16.47% | 302,324 -2,788 | -0.9% | -$1.04M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $89.8M | 13.08% | 559,885 +87,874 | +19% | +$14.1M |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $83.5M | 12.16% | 2,380,864 +398,502 | +20% | +$14M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $62.2M | 9.05% | 1,079,167 +58,222 | +6% | +$3.35M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.6M | 5.62% | 530,947 +919 | +0.2% | +$66.8K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $36.3M | 5.28% | 212,498 +15,152 | +8% | +$2.59M |
|
7
Vanguard Total Bond Market
BND
$134B
| $29.6M | 4.31% | 410,819 +37,166 | +10% | +$2.68M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $29.2M | 4.25% | 116,541 +11,174 | +11% | +$2.79M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $28.6M | 4.16% | 156,576 -4,226 | -3% | -$771K |
|
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $26.2M | 3.81% | 205,169 -16,572 | -7% | -$2.11M |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $15.1M | 2.21% | 171,862 -2,742 | -2% | -$242K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 1.63% | 143,019 -2,824 | -2% | -$221K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10M | 1.46% | 54,764 -14,839 | -21% | -$2.71M |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.82M | 1.14% | 123,010 -4,414 | -3% | -$280K |
|
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.43M | 1.08% | 22,289 -602 | -3% | -$201K |
|
|
16
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$282M
| $6.33M | 0.92% | +588,436 | New | +$6.33M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.87M | 0.86% | 10,732 -551 | -5% | -$302K |
|
18
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.57M | 0.81% | 31,669 | – | – |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.47M | 0.8% | 115,843 -1,077 | -0.9% | -$50.8K |
|
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.43M | 0.65% | 51,636 -716 | -1% | -$61.5K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $4.37M | 0.64% | 20,320 -10,308 | -34% | -$2.22M |
|
|
22
JPMorgan Income ETF
JPIE
$4.78B
| $4.05M | 0.59% | 89,006 +81,175 | +1,037% | +$3.69M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $4.04M | 0.59% | 8,434 +188 | +2% | +$90.1K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $3.79M | 0.55% | 7,579 -94 | -1% | -$47K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3.71M | 0.54% | 13,875 +548 | +4% | +$147K |
|