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 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
DVY icon
151
iShares Select Dividend ETF
DVY
$22.4B
$18K 0.02%
+133
IYT icon
152
iShares US Transportation ETF
IYT
$929M
$18K 0.02%
+252
RF icon
153
Regions Financial
RF
$26.3B
$18K 0.02%
+668
BXSL icon
154
Blackstone Secured Lending
BXSL
$5.69B
$17K 0.01%
+655
CTVA icon
155
Corteva
CTVA
$49.1B
$17K 0.01%
+266
MDLZ icon
156
Mondelez International
MDLZ
$77B
$16K 0.01%
+298
PHAT icon
157
Phathom Pharmaceuticals
PHAT
$1.01B
$16K 0.01%
+1,000
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$13.2B
$15K 0.01%
+47
LUV icon
159
Southwest Airlines
LUV
$27.2B
$15K 0.01%
+375
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$14K 0.01%
+149
MA icon
161
Mastercard
MA
$492B
$14K 0.01%
+26
NWN icon
162
Northwest Natural Holdings
NWN
$2.02B
$14K 0.01%
+313
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$118B
$14K 0.01%
+32
VONV icon
164
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$13K 0.01%
+145
XT icon
165
iShares Future Exponential Technologies ETF
XT
$3.63B
$13K 0.01%
+194
GGG icon
166
Graco
GGG
$15.3B
$12K 0.01%
+150
EWC icon
167
iShares MSCI Canada ETF
EWC
$3.99B
$11K 0.01%
+215
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$11K 0.01%
+138
WBD icon
169
Warner Bros
WBD
$66.2B
$11K 0.01%
+402
DD icon
170
DuPont de Nemours
DD
$19.1B
$10K 0.01%
+266
DRLL icon
171
Strive US Energy ETF
DRLL
$268M
$10K 0.01%
+368
GEHC icon
172
GE HealthCare
GEHC
$37.6B
$10K 0.01%
+128
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$10K 0.01%
+187
Q
174
Qnity Electronics Inc
Q
$19.9B
$10K 0.01%
+132
BLOK icon
175
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9K 0.01%
+175