SWA

Strata Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$965K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$651K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$458K

Top Sells

1
+$4.39M
2
+$2.91M
3
+$2.82M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.95M

Sector Composition

1 Financials 15.39%
2 Technology 7.14%
3 Consumer Discretionary 2.3%
4 Communication Services 1.8%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$18.2B
$2.18M 0.61%
43,705
-1,662
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.97M 0.55%
2,887
-21
VO icon
28
Vanguard Mid-Cap ETF
VO
$95.4B
$1.79M 0.5%
6,151
-123
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$1.76M 0.49%
15,478
+3
SGI
30
Somnigroup International
SGI
$18B
$1.75M 0.49%
19,626
+5
QQQ icon
31
Invesco QQQ Trust
QQQ
$400B
$1.47M 0.41%
2,394
-1,172
IVV icon
32
iShares Core S&P 500 ETF
IVV
$749B
$1.47M 0.41%
2,142
-6,471
PGR icon
33
Progressive
PGR
$125B
$1.13M 0.31%
4,941
-12,505
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$1.12M 0.31%
12,050
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$1.1M 0.3%
14,373
NVR icon
36
NVR
NVR
$20.6B
$1.06M 0.29%
145
-1
TSLA icon
37
Tesla
TSLA
$1.52T
$887K 0.25%
1,973
+95
AMZN icon
38
Amazon
AMZN
$2.33T
$881K 0.25%
3,818
-2,186
AVGO icon
39
Broadcom
AVGO
$1.51T
$856K 0.24%
2,474
+359
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.1B
$840K 0.23%
14,077
+4,683
MC icon
41
Moelis & Co
MC
$4.41B
$783K 0.22%
11,397
-12,506
XOM icon
42
Exxon Mobil
XOM
$624B
$764K 0.21%
6,352
+281
JNJ icon
43
Johnson & Johnson
JNJ
$591B
$735K 0.2%
3,553
-268
KO icon
44
Coca-Cola
KO
$336B
$676K 0.19%
9,663
-760
CADE
45
DELISTED
Cadence Bank
CADE
$607K 0.17%
14,163
-2,274
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$581B
$584K 0.16%
1,741
-404
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$85.1B
$573K 0.16%
20,884
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$36.7B
$536K 0.15%
6,059
-308
JPM icon
49
JPMorgan Chase
JPM
$807B
$519K 0.14%
1,610
+36
MRK icon
50
Merck
MRK
$297B
$489K 0.14%
4,646
-552
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