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
$687M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$6.33M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.69M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.35M

Top Sells

1
+$3.11M
2
+$2.71M
3
+$2.34M
4
GLD icon
SPDR Gold Trust
GLD
+$2.22M
5
IUSG icon
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 Change
in Stake 		Capital Flow
1
$113M 16.47%
302,324
-2,788
2
$89.8M 13.08%
559,885
+87,874
3
$83.5M 12.16%
2,380,864
+398,502
4
$62.2M 9.05%
1,079,167
+58,222
5
$38.6M 5.62%
530,947
+919
6
$36.3M 5.28%
212,498
+15,152
7
$29.6M 4.31%
410,819
+37,166
8
$29.2M 4.25%
116,541
+11,174
9
$28.6M 4.16%
156,576
-4,226
10
$26.2M 3.81%
205,169
-16,572
11
$15.1M 2.21%
171,862
-2,742
12
$11.2M 1.63%
143,019
-2,824
13
$10M 1.46%
54,764
-14,839
14
$7.82M 1.14%
123,010
-4,414
15
$7.43M 1.08%
22,289
-602
16
$6.33M 0.92%
+588,436
17
$5.87M 0.86%
10,732
-551
18
$5.57M 0.81%
31,669
19
$5.47M 0.8%
115,843
-1,077
20
$4.43M 0.65%
51,636
-716
21
$4.37M 0.64%
20,320
-10,308
22
$4.05M 0.59%
89,006
+81,175
23
$4.04M 0.59%
8,434
+188
24
$3.79M 0.55%
7,579
-94
25
$3.71M 0.54%
13,875
+548
1
2 3 4 5