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
$748M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.71M
3
+$3.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M

Top Sells

1
+$4.57M
2
+$1.63M
3
+$1.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$709K

Sector Composition

1 Financials 0.16%
2 Healthcare 0.02%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 14.91%
290,429
-11,895
2
$103M 13.83%
592,566
+32,681
3
$99.6M 13.32%
2,651,950
+271,086
4
$69.2M 9.25%
1,103,996
+24,829
5
$40.6M 5.43%
520,704
-10,243
6
$39.9M 5.33%
222,296
+9,798
7
$32.5M 4.35%
121,594
+5,053
8
$31.6M 4.23%
421,356
+10,537
9
$31.6M 4.22%
157,304
+728
10
$25.5M 3.41%
193,329
-11,840
11
$16.2M 2.17%
169,649
-2,213
12
$11.8M 1.58%
141,169
-1,850
13
$10.8M 1.44%
54,453
-311
14
$8.17M 1.09%
121,446
-1,564
15
$7.68M 1.03%
22,252
-37
16
$6.83M 0.91%
578,568
-9,868
17
$6.76M 0.9%
140,355
+24,512
18
$6.05M 0.81%
10,481
-251
19
$6.04M 0.81%
31,691
+22
20
$4.83M 0.65%
51,821
+185
21
$4.56M 0.61%
98,236
+9,230
22
$4.11M 0.55%
8,424
-10
23
$4.02M 0.54%
7,627
+48
24
$3.81M 0.51%
75,118
+62,051
25
$3.79M 0.51%
13,391
-484
1
2 3 4