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
DFIV icon
26
Dimensional International Value ETF
DFIV
$19.8B
$2.21M 0.61%
41,933
-1,772
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$2.13M 0.58%
25,826
-13,183
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$1.72M 0.47%
15,464
-14
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.7M 0.47%
2,619
-268
VO icon
30
Vanguard Mid-Cap ETF
VO
$103B
$1.69M 0.46%
23,580
-1,024
IVV icon
31
iShares Core S&P 500 ETF
IVV
$840B
$1.35M 0.37%
2,071
-71
QQQ icon
32
Invesco QQQ Trust
QQQ
$495B
$1.31M 0.36%
2,265
-129
SGI
33
Somnigroup International
SGI
$14.2B
$1.18M 0.32%
15,929
-3,697
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.04B
$1.12M 0.31%
18,150
+4,073
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$1.11M 0.3%
12,050
XOM icon
36
Exxon Mobil
XOM
$632B
$1.1M 0.3%
6,465
+113
NVR icon
37
NVR
NVR
$16.5B
$909K 0.25%
138
-7
JNJ icon
38
Johnson & Johnson
JNJ
$537B
$900K 0.25%
3,681
+128
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$848K 0.23%
14,373
PGR icon
40
Progressive
PGR
$113B
$806K 0.22%
4,065
-876
AVGO icon
41
Broadcom
AVGO
$2.27T
$788K 0.22%
2,546
+72
AMZN icon
42
Amazon
AMZN
$2.69T
$751K 0.21%
3,605
-213
TSLA icon
43
Tesla
TSLA
$1.59T
$727K 0.2%
1,955
-18
KO icon
44
Coca-Cola
KO
$339B
$711K 0.19%
9,345
-318
MC icon
45
Moelis & Co
MC
$4.99B
$625K 0.17%
10,960
-437
MAN icon
46
ManpowerGroup
MAN
$1.41B
$611K 0.17%
20,732
+4,439
RPRX icon
47
Royalty Pharma
RPRX
$24.4B
$603K 0.17%
12,575
+24
MRK icon
48
Merck
MRK
$283B
$562K 0.15%
4,671
+25
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$94.4B
$531K 0.15%
17,319
-3,565
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$526K 0.14%
1,641
-100
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