SWAL

Strategic Wealth Advisors LLC Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.96M
3
+$7.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.47M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.32%
2 Healthcare 1.38%
3 Financials 1.18%
4 Industrials 0.76%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$116B
$3K ﹤0.01%
+39
CCL icon
227
Carnival Corp
CCL
$43.9B
$3K ﹤0.01%
+100
COHR icon
228
Coherent
COHR
$32.6B
$3K ﹤0.01%
+20
DDOG icon
229
Datadog
DDOG
$38.9B
$3K ﹤0.01%
+27
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$29.8B
$3K ﹤0.01%
+49
KLAC icon
231
KLA
KLAC
$176B
$3K ﹤0.01%
+3
NET icon
232
Cloudflare
NET
$58.8B
$3K ﹤0.01%
+18
OLN icon
233
Olin
OLN
$2.68B
$3K ﹤0.01%
+180
OPEN icon
234
Opendoor
OPEN
$4.75B
$3K ﹤0.01%
+635
OXY icon
235
Occidental Petroleum
OXY
$44.7B
$3K ﹤0.01%
+85
ROST icon
236
Ross Stores
ROST
$61.3B
$3K ﹤0.01%
+17
TKO icon
237
TKO Group
TKO
$16.3B
$3K ﹤0.01%
+17
ALC icon
238
Alcon
ALC
$38.8B
$2K ﹤0.01%
+30
BJK icon
239
VanEck Gaming ETF
BJK
$20.5M
$2K ﹤0.01%
+50
CAG icon
240
Conagra Brands
CAG
$9.4B
$2K ﹤0.01%
+167
DIS icon
241
Walt Disney
DIS
$187B
$2K ﹤0.01%
+26
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
$2K ﹤0.01%
+24
IOT icon
243
Samsara
IOT
$14.1B
$2K ﹤0.01%
+82
KD icon
244
Kyndryl
KD
$5.23B
$2K ﹤0.01%
+89
WCN icon
245
Waste Connections
WCN
$43.9B
$2K ﹤0.01%
+13
ZS icon
246
Zscaler
ZS
$28.8B
$2K ﹤0.01%
+11
ARKG icon
247
ARK Genomic Revolution ETF
ARKG
$1.17B
$1K ﹤0.01%
+60
CC icon
248
Chemours
CC
$2.53B
$1K ﹤0.01%
+167
CI icon
249
Cigna
CI
$75.1B
$1K ﹤0.01%
+7
DHI icon
250
D.R. Horton
DHI
$45.8B
$1K ﹤0.01%
+10
7 8 9
10
11