SWA

Strategies Wealth Advisors Portfolio holdings

AUM $962M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
1
$120M 14.7%
3,307,179
+144,528
2
$119M 14.54%
689,117
+26,924
3
$105M 12.82%
283,011
+529
4
$76.7M 9.37%
1,241,908
+36,827
5
$45M 5.5%
263,590
+12,659
6
$37M 4.52%
488,846
-19,709
7
$35.3M 4.31%
140,039
+7,203
8
$31.8M 3.89%
170,901
+5,920
9
$22.8M 2.79%
179,796
-6,844
10
$15.7M 1.92%
170,097
+3,339
11
$12M 1.47%
147,320
+266
12
$10.9M 1.33%
55,991
+1,536
13
$8.68M 1.06%
845,422
+50,118
14
$8.22M 1%
123,832
+3,316
15
$7.4M 0.9%
22,110
-148
16
$6.93M 0.85%
31,202
+26,219
17
$6.39M 0.78%
58,989
+33,931
18
$5.99M 0.73%
125,817
-1,190
19
$5.92M 0.72%
31,126
+17,312
20
$5.9M 0.72%
15,705
+9,838
21
$5.85M 0.71%
31,741
+18
22
$5.63M 0.69%
10,021
+49
23
$4.18M 0.51%
50,420
+2,172
24
$3.93M 0.48%
6,820
+2,887
25
$3.79M 0.46%
82,242
-2,494
1
2 3 4 5