SWA

Strategies Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.28M
3
+$3.43M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.39M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M

Top Sells

1
+$3.2M
2
+$2.29M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$874K

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 1.1%
3 Communication Services 1.05%
4 Financials 1.01%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 14.77%
3,339,020
+31,841
2
$122M 13.28%
687,740
-1,377
3
$121M 13.17%
274,919
-8,092
4
$79.5M 8.69%
1,243,746
+1,838
5
$48.8M 5.33%
267,059
+3,469
6
$38.6M 4.22%
139,346
-693
7
$38.4M 4.19%
459,996
-28,850
8
$33.4M 3.64%
171,025
+124
9
$30.8M 3.36%
204,805
+25,009
10
$21.6M 2.36%
228,592
+58,495
11
$20.1M 2.19%
224,482
+77,162
12
$15.1M 1.65%
73,669
+17,678
13
$11.8M 1.29%
165,666
+41,834
14
$8.75M 0.96%
22,057
-53
15
$8.52M 0.93%
887,200
+41,778
16
$8.22M 0.9%
52,043
-6,946
17
$7.85M 0.86%
15,776
+71
18
$7.28M 0.8%
82,080
+31,660
19
$7.02M 0.77%
32,005
+879
20
$6.03M 0.66%
29,395
-1,807
21
$5.99M 0.65%
31,760
+19
22
$5.68M 0.62%
9,152
-869
23
$5.67M 0.62%
118,525
-7,292
24
$5.22M 0.57%
7,079
+259
25
$4.52M 0.49%
56,611
+23,054
1
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