SWA

Strata Wealth Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.27M
3
+$2.94M
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$2.84M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.37M

Top Sells

1
+$3.7M
2
+$2.95M
3
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$962K
5
CVX icon
Chevron
CVX
+$743K

Sector Composition

1 Financials 13.83%
2 Technology 6.34%
3 Consumer Discretionary 1.76%
4 Communication Services 1.61%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$57.8M 15.84%
1,180,899
-60,127
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29B
$49.3M 13.52%
842,394
-62,954
VUG icon
3
Vanguard Growth ETF
VUG
$229B
$43.4M 11.9%
596,184
-2,418
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.02T
$30.5M 8.37%
63,709
-1,960
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$6.28B
$18.5M 5.08%
627,651
+95,331
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$16.5M 4.54%
594,200
+40,146
DFEV icon
7
Dimensional Emerging Markets Value ETF
DFEV
$2.04B
$14.7M 4.04%
411,910
-9,871
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.02T
$10.8M 2.95%
15
CGHM
9
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$9.82M 2.69%
387,793
+110,727
CAOS icon
10
Alpha Architect Tail Risk ETF
CAOS
$669M
$7.85M 2.15%
+86,476
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$7.19M 1.97%
274,515
+60,922
VOO icon
12
Vanguard S&P 500 ETF
VOO
$975B
$6.4M 1.76%
10,718
+6,825
FBND icon
13
Fidelity Total Bond ETF
FBND
$26B
$5.92M 1.62%
129,850
+27,974
FMDE icon
14
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.02B
$5.85M 1.61%
162,771
+64,005
AAPL icon
15
Apple
AAPL
$4.57T
$5.43M 1.49%
21,389
-407
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.31T
$5.05M 1.39%
17,611
-219
ANET icon
17
Arista Networks
ANET
$220B
$4.49M 1.23%
36,558
-685
NVDA icon
18
NVIDIA
NVDA
$5.24T
$4.2M 1.15%
24,067
+7
CVX icon
19
Chevron
CVX
$381B
$4.16M 1.14%
20,107
-4,073
AXP icon
20
American Express
AXP
$207B
$3.87M 1.06%
12,801
-43
ADI icon
21
Analog Devices
ADI
$211B
$3.24M 0.89%
10,169
-81
MSFT icon
22
Microsoft
MSFT
$3.16T
$3.07M 0.84%
8,301
-1,556
SCHW icon
23
Charles Schwab
SCHW
$151B
$2.99M 0.82%
31,831
+13
AWI icon
24
Armstrong World Industries
AWI
$6.49B
$2.56M 0.7%
15,550
-127
BKNG icon
25
Booking.com
BKNG
$128B
$2.38M 0.65%
14,150
-1,075
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