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
$818M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.26M
3
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
NVDA icon
NVIDIA
NVDA
+$3.68M

Top Sells

1
+$2.03M
2
+$1.49M
3
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$924K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$870K

Sector Composition

1 Technology 3.18%
2 Financials 1.17%
3 Consumer Discretionary 1.04%
4 Communication Services 0.97%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$120M 14.7%
3,307,179
+144,528
VTV icon
2
Vanguard Value ETF
VTV
$149B
$119M 14.54%
689,117
+26,924
VUG icon
3
Vanguard Growth ETF
VUG
$202B
$105M 12.82%
283,011
+529
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.9B
$76.7M 9.37%
1,241,908
+36,827
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$45M 5.5%
263,590
+12,659
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$159B
$37M 4.52%
488,846
-19,709
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$35.3M 4.31%
140,039
+7,203
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.8B
$31.8M 3.89%
170,901
+5,920
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$26.3B
$22.8M 2.79%
179,796
-6,844
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$23B
$15.7M 1.92%
170,097
+3,339
EFA icon
11
iShares MSCI EAFE ETF
EFA
$69B
$12M 1.47%
147,320
+266
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$10.9M 1.33%
55,991
+1,536
GOVZ icon
13
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$315M
$8.68M 1.06%
845,422
+50,118
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$8.22M 1%
123,832
+3,316
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$7.4M 0.9%
22,110
-148
AAPL icon
16
Apple
AAPL
$3.95T
$6.93M 0.85%
31,202
+26,219
NVDA icon
17
NVIDIA
NVDA
$4.62T
$6.39M 0.78%
58,989
+33,931
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.99M 0.73%
125,817
-1,190
AMZN icon
19
Amazon
AMZN
$2.43T
$5.92M 0.72%
31,126
+17,312
MSFT icon
20
Microsoft
MSFT
$3.96T
$5.9M 0.72%
15,705
+9,838
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$5.84B
$5.85M 0.71%
31,741
+18
IVV icon
22
iShares Core S&P 500 ETF
IVV
$678B
$5.63M 0.69%
10,021
+49
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$4.18M 0.51%
50,420
+2,172
META icon
24
Meta Platforms (Facebook)
META
$1.89T
$3.93M 0.48%
6,820
+2,887
JPIE icon
25
JPMorgan Income ETF
JPIE
$5.16B
$3.79M 0.46%
82,242
-2,494
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