SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
-1.32%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+1.9%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
184
New
60
Increased
63
Reduced
39
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$5.82M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.26M |
| 3 |
Vanguard Value ETF
VTV
|
$4.65M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
NVIDIA
NVDA
|
$3.68M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 3 |
SPDR Gold Trust
GLD
|
$1.23M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$924K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $120M | 14.7% |
3,307,179
+144,528
| +5% | +$5.26M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $119M | 14.54% |
689,117
+26,924
| +4% | +$4.65M |
|
3
Vanguard Growth ETF
VUG
$185B
| $105M | 12.82% |
283,011
+529
| +0.2% | +$196K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $76.7M | 9.37% |
1,241,908
+36,827
| +3% | +$2.28M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $45M | 5.5% |
263,590
+12,659
| +5% | +$2.16M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37M | 4.52% |
488,846
-19,709
| -4% | -$1.49M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $35.3M | 4.31% |
140,039
+7,203
| +5% | +$1.81M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $31.8M | 3.89% |
170,901
+5,920
| +4% | +$1.1M |
|
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $22.8M | 2.79% |
179,796
-6,844
| -4% | -$870K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $15.7M | 1.92% |
170,097
+3,339
| +2% | +$308K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 1.47% |
147,320
+266
| +0.2% | +$21.7K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.9M | 1.33% |
55,991
+1,536
| +3% | +$298K |
|
13
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$282M
| $8.68M | 1.06% |
845,422
+50,118
| +6% | +$515K |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.22M | 1% |
123,832
+3,316
| +3% | +$220K |
|
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.4M | 0.9% |
22,110
-148
| -0.7% | -$49.5K |
|
|
16
Apple
AAPL
$3.45T
| $6.93M | 0.85% |
31,202
+26,219
| +526% | +$5.82M |
|
|
17
NVIDIA
NVDA
$4.24T
| $6.39M | 0.78% |
58,989
+33,931
| +135% | +$3.68M |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.99M | 0.73% |
125,817
-1,190
| -0.9% | -$56.6K |
|
19
Amazon
AMZN
$2.44T
| $5.92M | 0.72% |
31,126
+17,312
| +125% | +$3.29M |
|
|
20
Microsoft
MSFT
$3.77T
| $5.9M | 0.72% |
15,705
+9,838
| +168% | +$3.69M |
|
21
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.85M | 0.71% |
31,741
+18
| +0.1% | +$3.32K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5.63M | 0.69% |
10,021
+49
| +0.5% | +$27.5K |
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.18M | 0.51% |
50,420
+2,172
| +5% | +$180K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 0.48% |
6,820
+2,887
| +73% | +$1.66M |
|
25
JPMorgan Income ETF
JPIE
$4.78B
| $3.79M | 0.46% |
82,242
-2,494
| -3% | -$115K |
|