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
$803M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.3M
3
+$6.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.28M
5
NVDA icon
NVIDIA
NVDA
+$3.28M

Top Sells

1
+$25.1M
2
+$3.36M
3
+$2.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
GLD icon
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 Change
in Stake 		Capital Flow
1
$119M 14.87%
282,482
-7,947
2
$117M 14.58%
662,193
+69,627
3
$114M 14.2%
3,162,651
+510,701
4
$76.6M 9.54%
1,205,081
+101,085
5
$46.2M 5.76%
250,931
+28,635
6
$38.7M 4.82%
132,836
+11,242
7
$37.9M 4.72%
508,555
-12,149
8
$33.5M 4.18%
164,981
+7,677
9
$27M 3.37%
186,640
-6,689
10
$15.8M 1.97%
166,758
-2,891
11
$11.8M 1.47%
147,054
+5,885
12
$11.1M 1.38%
54,455
+2
13
$8.48M 1.06%
22,258
+6
14
$8.48M 1.06%
120,516
-930
15
$7.98M 0.99%
795,304
+216,736
16
$6.06M 0.75%
9,972
-509
17
$6.06M 0.75%
127,007
-13,348
18
$5.99M 0.75%
31,723
+32
19
$5.4M 0.67%
74,640
-346,716
20
$4.51M 0.56%
48,248
-3,573
21
$4.44M 0.55%
8,394
-30
22
$4.01M 0.5%
13,360
-31
23
$3.88M 0.48%
84,736
-13,500
24
$3.75M 0.47%
6,745
-882
25
$3.28M 0.41%
+25,058
1
2 3 4 5