SWA
Strategies Wealth Advisors Portfolio holdings
AUM
$915M
This Quarter Return
+9.79%
1 Year Return
+14.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
190
New
16
Increased
79
Reduced
74
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$5.54M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.62M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.98M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.41M |
| 3 |
Goldman Sachs
GS
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$1.28M |
| 5 |
NVIDIA
NVDA
|
$1.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $135M | 14.76% |
3,339,020
+31,841
| +1% | +$1.29M |
|
2
Vanguard Value ETF
VTV
$144B
| $122M | 13.27% |
687,740
-1,377
| -0.2% | -$243K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $121M | 13.16% |
274,919
-8,092
| -3% | -$3.55M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $79.5M | 8.68% |
1,243,746
+1,838
| +0.1% | +$118K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $48.8M | 5.33% |
267,059
+3,469
| +1% | +$634K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $38.6M | 4.21% |
139,346
-693
| -0.5% | -$192K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.4M | 4.19% |
459,996
-28,850
| -6% | -$2.41M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $33.4M | 3.64% |
171,025
+124
| +0.1% | +$24.2K |
|
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $30.8M | 3.36% |
204,805
+25,009
| +14% | +$3.76M |
|
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $21.6M | 2.36% |
228,592
+58,495
| +34% | +$5.54M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $20.1M | 2.19% |
224,482
+77,162
| +52% | +$6.9M |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.1M | 1.65% |
73,669
+17,678
| +32% | +$3.62M |
|
|
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.8M | 1.29% |
165,666
+41,834
| +34% | +$2.98M |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.75M | 0.96% |
22,057
-53
| -0.2% | -$21K |
|
15
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$282M
| $8.52M | 0.93% |
887,200
+41,778
| +5% | +$401K |
|
|
16
NVIDIA
NVDA
$4.24T
| $8.22M | 0.9% |
52,043
-6,946
| -12% | -$1.1M |
|
17
Microsoft
MSFT
$3.77T
| $7.85M | 0.86% |
15,776
+71
| +0.5% | +$35.3K |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.28M | 0.8% |
82,080
+31,660
| +63% | +$2.81M |
|
19
Amazon
AMZN
$2.44T
| $7.02M | 0.77% |
32,005
+879
| +3% | +$193K |
|
20
Apple
AAPL
$3.45T
| $6.03M | 0.66% |
29,395
-1,807
| -6% | -$371K |
|
21
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.99M | 0.65% |
31,760
+19
| +0.1% | +$3.59K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5.68M | 0.62% |
9,152
-869
| -9% | -$540K |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.67M | 0.62% |
118,525
-7,292
| -6% | -$349K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.22M | 0.57% |
7,079
+259
| +4% | +$191K |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.52M | 0.49% |
56,611
+23,054
| +69% | +$1.84M |
|