SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+6.44%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+8.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
99
New
6
Increased
38
Reduced
41
Closed
2
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.2M |
| 2 |
Vanguard Value ETF
VTV
|
$5.71M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.15M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.76M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.64M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.57M |
| 2 |
SPDR Gold Trust
GLD
|
$1.63M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.56M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$799K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $112M | 14.91% | 290,429 -11,895 | -4% | -$4.57M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $103M | 13.83% | 592,566 +32,681 | +6% | +$5.71M |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $99.6M | 13.32% | 2,651,950 +271,086 | +11% | +$10.2M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $69.2M | 9.25% | 1,103,996 +24,829 | +2% | +$1.56M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.6M | 5.43% | 520,704 -10,243 | -2% | -$799K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $39.9M | 5.33% | 222,296 +9,798 | +5% | +$1.76M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $32.5M | 4.35% | 121,594 +5,053 | +4% | +$1.35M |
|
8
Vanguard Total Bond Market
BND
$134B
| $31.6M | 4.23% | 421,356 +10,537 | +3% | +$791K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $31.6M | 4.22% | 157,304 +728 | +0.5% | +$146K |
|
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $25.5M | 3.41% | 193,329 -11,840 | -6% | -$1.56M |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $16.2M | 2.17% | 169,649 -2,213 | -1% | -$211K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 1.58% | 141,169 -1,850 | -1% | -$155K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 1.44% | 54,453 -311 | -0.6% | -$61.6K |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.17M | 1.09% | 121,446 -1,564 | -1% | -$105K |
|
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.68M | 1.03% | 22,252 -37 | -0.2% | -$12.8K |
|
16
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$282M
| $6.83M | 0.91% | 578,568 -9,868 | -2% | -$117K |
|
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.76M | 0.9% | 140,355 +24,512 | +21% | +$1.18M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $6.05M | 0.81% | 10,481 -251 | -2% | -$145K |
|
19
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $6.04M | 0.81% | 31,691 +22 | +0.1% | +$4.2K |
|
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.83M | 0.65% | 51,821 +185 | +0.4% | +$17.2K |
|
21
JPMorgan Income ETF
JPIE
$4.78B
| $4.56M | 0.61% | 98,236 +9,230 | +10% | +$428K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.11M | 0.55% | 8,424 -10 | -0.1% | -$4.88K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $4.02M | 0.54% | 7,627 +48 | +0.6% | +$25.3K |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.81M | 0.51% | 75,118 +62,051 | +475% | +$3.15M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3.79M | 0.51% | 13,391 -484 | -3% | -$137K |
|