SWA

Strata Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.26M
3
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K
5
PM icon
Philip Morris
PM
+$662K

Top Sells

1
+$7.72M
2
+$6.52M
3
+$3.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.13M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.81M

Sector Composition

1 Financials 16.05%
2 Technology 7.03%
3 Consumer Discretionary 2.74%
4 Energy 1.72%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMDE icon
26
Fidelity Enhanced Mid Cap ETF
FMDE
$4.36B
$2.35M 0.62%
64,960
-1,119
QQQ icon
27
Invesco QQQ Trust
QQQ
$408B
$2.14M 0.57%
3,566
+685
DFIV icon
28
Dimensional International Value ETF
DFIV
$15B
$2.09M 0.55%
45,367
-420
VOO icon
29
Vanguard S&P 500 ETF
VOO
$803B
$2.04M 0.54%
3,327
+1,222
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$700B
$1.94M 0.51%
2,908
-120
VO icon
31
Vanguard Mid-Cap ETF
VO
$89.4B
$1.84M 0.49%
6,274
-225
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$1.76M 0.47%
15,475
-2,645
MC icon
33
Moelis & Co
MC
$4.83B
$1.7M 0.45%
23,903
-561
SGI
34
Somnigroup International
SGI
$19.1B
$1.65M 0.44%
19,621
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$1.43M 0.38%
14,373
AMZN icon
36
Amazon
AMZN
$2.48T
$1.32M 0.35%
6,004
-29
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.29M 0.34%
9,033
NVR icon
38
NVR
NVR
$21B
$1.17M 0.31%
146
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$1.12M 0.3%
12,050
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.1M 0.29%
12,560
-169
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.02M 0.27%
15,613
-65
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.01M 0.27%
3,922
+415
TSLA icon
43
Tesla
TSLA
$1.49T
$835K 0.22%
1,878
+47
JNJ icon
44
Johnson & Johnson
JNJ
$495B
$708K 0.19%
3,821
+1,444
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$565B
$704K 0.19%
2,145
-277
AVGO icon
46
Broadcom
AVGO
$1.8T
$698K 0.18%
2,115
+36
KO icon
47
Coca-Cola
KO
$305B
$691K 0.18%
10,423
+2,437
XOM icon
48
Exxon Mobil
XOM
$497B
$685K 0.18%
6,071
+139
PM icon
49
Philip Morris
PM
$236B
$662K 0.17%
+4,083
CADE icon
50
Cadence Bank
CADE
$7.8B
$617K 0.16%
+16,437
1
2
3 4 5