SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-0.92%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+7.4%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
134
New
37
Increased
35
Reduced
45
Closed
10
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$18.4M |
| 2 |
Vanguard Value ETF
VTV
|
$12.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.42M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.28M |
| 5 |
NVIDIA
NVDA
|
$3.28M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$25.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 5 |
SPDR Gold Trust
GLD
|
$1.26M |
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Healthcare | 0.52% |
| 3 | Communication Services | 0.47% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $119M | 14.87% |
282,482
-7,947
| -3% | -$3.36M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $117M | 14.58% |
662,193
+69,627
| +12% | +$12.3M |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $114M | 14.2% |
3,162,651
+510,701
| +19% | +$18.4M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $76.6M | 9.54% |
1,205,081
+101,085
| +9% | +$6.42M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $46.2M | 5.76% |
250,931
+28,635
| +13% | +$5.28M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $38.7M | 4.82% |
132,836
+11,242
| +9% | +$3.28M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.9M | 4.72% |
508,555
-12,149
| -2% | -$905K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $33.5M | 4.18% |
164,981
+7,677
| +5% | +$1.56M |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $27M | 3.37% |
186,640
-6,689
| -3% | -$969K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $15.8M | 1.97% |
166,758
-2,891
| -2% | -$274K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 1.47% |
147,054
+5,885
| +4% | +$472K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 1.38% |
54,455
+2
| +0% | +$406 |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.48M | 1.06% |
22,258
+6
| +0% | +$2.29K |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.48M | 1.06% |
120,516
-930
| -0.8% | -$65.5K |
|
15
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$282M
| $7.98M | 0.99% |
795,304
+216,736
| +37% | +$2.17M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $6.06M | 0.75% |
9,972
-509
| -5% | -$309K |
|
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.06M | 0.75% |
127,007
-13,348
| -10% | -$637K |
|
18
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.99M | 0.75% |
31,723
+32
| +0.1% | +$6.04K |
|
|
19
Vanguard Total Bond Market
BND
$134B
| $5.4M | 0.67% |
74,640
-346,716
| -82% | -$25.1M |
|
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.51M | 0.56% |
48,248
-3,573
| -7% | -$334K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.44M | 0.55% |
8,394
-30
| -0.4% | -$15.9K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $4.01M | 0.5% |
13,360
-31
| -0.2% | -$9.3K |
|
23
JPMorgan Income ETF
JPIE
$4.78B
| $3.88M | 0.48% |
84,736
-13,500
| -14% | -$619K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $3.75M | 0.47% |
6,745
-882
| -12% | -$491K |
|
|
25
NVIDIA
NVDA
$4.24T
| $3.28M | 0.41% |
+25,058
| New | +$3.28M |
|