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SWA

Strategies Wealth Advisors Portfolio holdings

AUM $995M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.91M
3
+$1.47M
4
VTV icon
Vanguard Value ETF
VTV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K

Top Sells

1
+$4.63M
2
+$3.69M
3
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$1.86M

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.47%
3 Communication Services 1.06%
4 Financials 1.02%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 15.02%
3,374,580
+35,560
2
$130M 13.49%
695,635
+7,895
3
$127M 13.21%
1,588,956
-60,558
4
$85.3M 8.88%
1,253,661
+9,915
5
$53M 5.51%
272,267
+5,208
6
$42.1M 4.37%
141,296
+1,950
7
$37M 3.85%
423,565
-36,431
8
$36M 3.75%
172,619
+1,594
9
$29.8M 3.1%
181,327
-23,478
10
$21.4M 2.22%
213,924
-14,668
11
$20.2M 2.1%
216,289
-8,193
12
$14.8M 1.54%
68,760
-4,909
13
$12.2M 1.27%
65,426
+13,383
14
$11.6M 1.21%
158,316
-7,350
15
$9.63M 1%
132,642
+300
16
$8.88M 0.92%
40,431
+8,426
17
$8.66M 0.9%
16,721
+945
18
$8.08M 0.84%
31,739
+2,344
19
$7.23M 0.75%
76,644
-5,436
20
$6.71M 0.7%
172,396
-49,404
21
$6.27M 0.65%
31,410
-350
22
$6.09M 0.63%
126,303
+7,778
23
$5.4M 0.56%
7,358
+279
24
$4.59M 0.48%
6,852
-2,300
25
$4.52M 0.47%
50,976
-5,635
1
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