Asset Manager
← All Institutions
Strategies Wealth Advisors, LLC
Market Value
$1.1B
+13.1%
Holdings
217
+16
New Purchases
26
Added To
69
Closed
15
Reduced
90
Top 10 Concentration
70.0%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 2.63% | 0.86% | +1.77% | $29M |
| VUG | 12.71% | 12.03% | +0.68% | $142M |
| BAI | 0.75% | 0.23% | +0.51% | $8M |
| GOVZ | 0.45% | 0.00% | +0.45% | $5M |
| BLCR | 0.38% | 0.00% | +0.38% | $4M |
| SHLD | 0.44% | 0.15% | +0.29% | $5M |
| IALT | 0.27% | 0.00% | +0.27% | $3M |
| GGOV | 0.25% | 0.00% | +0.25% | $3M |
| THRO | 0.48% | 0.24% | +0.25% | $5M |
| VGIT | 0.27% | 0.03% | +0.24% | $3M |
| SPTL | 0.26% | 0.03% | +0.23% | $3M |
| PZA | 0.22% | 0.02% | +0.20% | $3M |
| AMD | 0.29% | 0.13% | +0.16% | $3M |
| BINC | 0.16% | 0.02% | +0.14% | $2M |
| INMU | 0.15% | 0.02% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 7.50% | 8.98% | -1.47% | $84M |
| SPDW | 15.39% | 16.60% | -1.21% | $172M |
| QUAL | 5.44% | 6.07% | -0.63% | $61M |
| VTV | 14.17% | 14.73% | -0.56% | $158M |
| IEFA | 2.50% | 3.04% | -0.54% | $28M |
| VBR | 3.32% | 3.84% | -0.53% | $37M |
| VBK | 4.05% | 4.42% | -0.37% | $45M |
| IUSV | 1.88% | 2.10% | -0.22% | $21M |
| EFA | 1.80% | 1.95% | -0.14% | $20M |
| SHM | 0.51% | 0.65% | -0.14% | $6M |
| SHY | 0.20% | 0.32% | -0.12% | $2M |
| VIG | 1.37% | 1.46% | -0.09% | $15M |
| IUSG | 2.26% | 2.36% | -0.09% | $25M |
| AAPL | 0.79% | 0.86% | -0.07% | $9M |
| SYK | 0.05% | 0.13% | -0.07% | $613K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $414M | 37.0% |
| Large Cap | 117 | $633M | 56.6% |
| Mid Cap | 21 | $51M | 4.6% |
| Small Cap | 16 | $8M | 0.7% |
| Micro Cap | 4 | $12M | 1.1% |
Portfolio Analytics
Avg Market Cap
$313.7B
Median Market Cap
$70.4B
Avg P/E
35.1
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
110
# ETFs / Funds
107
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 15.39% | 3,413,848 | $172M | $50.39 | $8M | -179,703 | -5.0% | |
| 2 | VTV | 14.17% | 726,738 | $158M | $217.93 | $13M | -15,382 | -2.1% | |
| 3 | VUG | 12.71% | 1,649,735 | $142M | $86.14 | $23M | +1,377,447 | +505.9% | |
| 4 | DGRO | 7.50% | 1,106,388 | $84M | $75.79 | -$5M | -157,807 | -12.5% | |
| 5 | QUAL | 5.44% | 277,042 | $61M | $219.43 | $790K | -35,773 | -11.4% | |
| 6 | VBK | 4.05% | 123,901 | $45M | $365.70 | $2M | -20,636 | -14.3% | |
| 7 | VBR | 3.32% | 152,687 | $37M | $242.99 | -$904K | -22,251 | -12.7% | |
| 8 | DYNF | 2.63% | 431,577 | $29M | $68.01 | $21M | +285,573 | +195.6% | |
| 9 | IEFA | 2.50% | 289,181 | $28M | $96.58 | -$2M | -42,260 | -12.8% | |
| 10 | IUSG | 2.26% | 134,539 | $25M | $188.09 | $2M | -15,692 | -10.4% | |
| 11 | IUSV | 1.88% | 191,032 | $21M | $110.15 | $284K | -11,981 | -5.9% | |
| 12 | EFA | 1.80% | 194,097 | $20M | $103.88 | $926K | -3,956 | -2.0% | |
| 13 | VIG | 1.37% | 64,655 | $15M | $236.62 | $841K | -2,571 | -3.8% | |
| 14 | SPHQ | 1.14% | 141,035 | $13M | $90.10 | $2M | -4,056 | -2.8% | |
| 15 | NVDA | 1.06% | 59,499 | $12M | $200.09 | $1M | -2,542 | -4.1% | |
| 16 | VOOG | 0.91% | 122,642 | $10M | $82.62 | $1M | +101,398 | +477.3% | |
| 17 | AMZN | 0.84% | 39,624 | $9M | $238.34 | $614K | -2,771 | -6.5% | |
| 18 | AAPL | 0.79% | 30,355 | $9M | $289.36 | $316K | -3,010 | -9.0% | |
| 19 | BAI | 0.75% | 158,184 | $8M | $52.72 | $6M | +88,225 | +126.1% | |
| 20 | SLYG | 0.74% | 69,785 | $8M | $119.13 | $1M | -3,127 | -4.3% | |
| 21 | VOOV | 0.62% | 31,407 | $7M | $219.21 | $487K | +15 | +0.1% | |
| 22 | SHM | 0.51% | 117,928 | $6M | $47.96 | -$730K | -15,596 | -11.7% | |
| 23 | THRO | 0.48% | 125,029 | $5M | $43.11 | $3M | +60,699 | +94.4% | |
| 24 | MSFT | 0.48% | 14,393 | $5M | $373.02 | $68K | +73 | +0.5% | |
| 25 | GOVZ | 0.45% | 136,115 | $5M | $36.73 | — | +136,115 | — | NEW |
| 26 | SLYV | 0.44% | 44,937 | $5M | $109.11 | $415K | -2,516 | -5.3% | |
| 27 | SHLD | 0.44% | 81,899 | $5M | $59.71 | $3M | +61,247 | +296.6% | |
| 28 | VTI | 0.41% | 12,432 | $5M | $370.05 | $528K | -262 | -2.1% | |
| 29 | LLY | 0.41% | 3,791 | $5M | $1,199.58 | $811K | -271 | -6.7% | |
| 30 | IVV | 0.39% | 5,810 | $4M | $748.85 | -$70K | -958 | -14.2% | |
| 31 | BLCR | 0.38% | 85,096 | $4M | $50.37 | — | +85,096 | — | NEW |
| 32 | META | 0.38% | 7,524 | $4M | $563.30 | -$32K | +61 | +0.8% | |
| 33 | GEV | 0.31% | 2,911 | $3M | $1,174.67 | $807K | -82 | -2.7% | |
| 34 | MUB | 0.30% | 31,552 | $3M | $107.62 | $662K | +5,797 | +22.5% | |
| 35 | JPM | 0.30% | 10,314 | $3M | $327.34 | $308K | -115 | -1.1% | |
| 36 | GOOGL | 0.29% | 9,042 | $3M | $357.37 | $586K | -157 | -1.7% | |
| 37 | AMD | 0.29% | 5,552 | $3M | $580.91 | $2M | -855 | -13.3% | |
| 38 | IALT | 0.27% | 107,427 | $3M | $28.05 | — | +107,427 | — | NEW |
| 39 | VGIT | 0.27% | 50,663 | $3M | $58.98 | $3M | +45,545 | +889.9% | |
| 40 | SPTL | 0.26% | 111,311 | $3M | $26.23 | $3M | +98,827 | +791.6% | |
| 41 | JPIE | 0.26% | 63,143 | $3M | $46.05 | -$251K | -5,410 | -7.9% | |
| 42 | TSLA | 0.26% | 6,802 | $3M | $420.60 | $414K | +220 | +3.3% | |
| 43 | GGOV | 0.25% | 55,061 | $3M | $50.29 | — | +55,061 | — | NEW |
| 44 | GS | 0.25% | 2,714 | $3M | $1,011.53 | $209K | -283 | -9.4% | |
| 45 | VB | 0.24% | 8,880 | $3M | $303.10 | $232K | -512 | -5.5% | |
| 46 | COST | 0.23% | 2,798 | $3M | $935.57 | -$153K | +17 | +0.6% | |
| 47 | PZA | 0.22% | 106,829 | $3M | $23.52 | $2M | +96,153 | +900.6% | |
| 48 | QQQ | 0.22% | 3,319 | $2M | $736.29 | $542K | +24 | +0.7% | |
| 49 | BND | 0.22% | 33,070 | $2M | $73.41 | -$54K | -633 | -1.9% | |
| 50 | VOO | 0.21% | 3,390 | $2M | $686.87 | $310K | +13 | +0.4% | |
| 51 | SHY | 0.20% | 27,306 | $2M | $82.11 | -$919K | -10,976 | -28.7% | |
| 52 | PLTR | 0.19% | 18,227 | $2M | $116.67 | -$417K | +838 | +4.8% | |
| 53 | IVW | 0.17% | 13,881 | $2M | $137.53 | $246K | -825 | -5.6% | |
| 54 | AMAT | 0.17% | 2,610 | $2M | $723.11 | $1M | +478 | +22.4% | |
| 55 | BINC | 0.16% | 33,883 | $2M | $52.34 | $2M | +29,635 | +697.6% | |
| 56 | FBTC | 0.16% | 33,962 | $2M | $51.05 | -$79K | +3,245 | +10.6% | |
| 57 | GOOG | 0.15% | 4,756 | $2M | $353.31 | $318K | +7 | +0.1% | |
| 58 | INMU | 0.15% | 66,878 | $2M | $24.25 | $1M | +56,717 | +558.2% | |
| 59 | IAU | 0.14% | 21,389 | $2M | $75.51 | $964K | +14,009 | +189.8% | |
| 60 | AVGO | 0.14% | 4,255 | $2M | $377.77 | $283K | -22 | -0.5% | |
| 61 | IVE | 0.14% | 7,041 | $2M | $227.06 | $112K | — | — | |
| 62 | BRK-B | 0.14% | 3,092 | $2M | $500.44 | $65K | -2 | -0.1% | |
| 63 | MU | 0.14% | 1,313 | $2M | $1,153.99 | $1M | +671 | +104.5% | |
| 64 | VRT | 0.13% | 4,504 | $2M | $334.85 | $859K | +1,915 | +74.0% | |
| 65 | IWF | 0.13% | 12,110 | $2M | $124.17 | $703K | +10,233 | +545.2% | |
| 66 | VO | 0.13% | 18,659 | $2M | $80.57 | $204K | +14,135 | +312.4% | |
| 67 | VEA | 0.13% | 21,051 | $1M | $71.25 | $14K | -2,138 | -9.2% | |
| 68 | VGT | 0.13% | 12,022 | $1M | $119.52 | $388K | +10,519 | +699.9% | |
| 69 | NEE | 0.13% | 16,109 | $1M | $87.77 | -$114K | -341 | -2.1% | |
| 70 | LRCX | 0.13% | 3,243 | $1M | $433.30 | $712K | — | — | |
| 71 | VXUS | 0.13% | 16,414 | $1M | $85.49 | $4K | -1,737 | -9.6% | |
| 72 | IXN | 0.12% | 9,072 | $1M | $144.48 | $404K | — | — | |
| 73 | PFM | 0.12% | 23,508 | $1M | $55.45 | $103K | +14 | +0.1% | |
| 74 | SPY | 0.11% | 1,677 | $1M | $746.68 | $123K | -60 | -3.5% | |
| 75 | GE | 0.10% | 3,128 | $1M | $373.68 | $297K | +55 | +1.8% | |
| 76 | CAT | 0.10% | 1,086 | $1M | $1,065.00 | $382K | -8 | -0.7% | |
| 77 | QQQM | 0.10% | 3,807 | $1M | $303.00 | $234K | -62 | -1.6% | |
| 78 | KO | 0.10% | 13,702 | $1M | $81.27 | $71K | -10 | -0.1% | |
| 79 | GLD | 0.10% | 3,018 | $1M | $368.33 | -$192K | -13 | -0.4% | |
| 80 | IUSB | 0.10% | 23,646 | $1M | $46.15 | — | +23,646 | — | NEW |
| 81 | AGG | 0.10% | 10,863 | $1M | $98.98 | -$69K | -661 | -5.7% | |
| 82 | GD | 0.08% | 2,637 | $934K | $354.19 | $28K | -1 | -0.0% | |
| 83 | CCJ | 0.08% | 8,796 | $896K | $101.86 | $342K | +3,700 | +72.6% | |
| 84 | CRWD | 0.08% | 1,171 | $894K | $763.14 | $206K | -590 | -33.5% | |
| 85 | GLW | 0.08% | 3,474 | $887K | $255.46 | $450K | +258 | +8.0% | |
| 86 | MGC | 0.08% | 3,160 | $865K | $273.64 | $9K | -461 | -12.7% | |
| 87 | SCHD | 0.07% | 26,235 | $832K | $31.71 | $73K | +1,484 | +6.0% | |
| 88 | FDG | 0.07% | 6,222 | $828K | $133.10 | $119K | — | — | |
| 89 | ROK | 0.07% | 1,666 | $825K | $495.04 | $227K | -1 | -0.1% | |
| 90 | CTNM | 0.07% | 50,000 | $820K | $16.39 | $166K | — | — | |
| 91 | Q | 0.07% | 4,982 | $814K | $163.31 | $418K | +1,554 | +45.3% | |
| 92 | PANW | 0.07% | 2,380 | $812K | $341.02 | $423K | -42 | -1.7% | |
| 93 | UNH | 0.07% | 1,869 | $777K | $415.67 | $269K | -10 | -0.5% | |
| 94 | ITOT | 0.07% | 4,667 | $767K | $164.26 | $233K | +923 | +24.6% | |
| 95 | CEG | 0.06% | 2,908 | $722K | $248.37 | -$89K | +1 | +0.0% | |
| 96 | PG | 0.06% | 4,877 | $715K | $146.63 | $38K | +192 | +4.1% | |
| 97 | IWO | 0.06% | 1,791 | $706K | $393.93 | $134K | -29 | -1.6% | |
| 98 | IJR | 0.06% | 4,658 | $691K | $148.32 | $180K | +552 | +13.4% | |
| 99 | JNJ | 0.06% | 2,700 | $686K | $253.96 | $324K | +1,221 | +82.6% | |
| 100 | IWN | 0.06% | 3,033 | $671K | $221.20 | $98K | +11 | +0.4% |