SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
1-Year Return
17.45%
This Quarter Return
+6.71%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 5.29% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$55.5B
| $570K | 0.32% |
+20,550
| New | +$570K |
|
27
Nike
NKE
$111B
| $484K | 0.27% |
+4,133
| New | +$484K |
|
28
Netflix
NFLX
$534B
| $483K | 0.27% |
+1,638
| New | +$483K |
|
29
Exxon Mobil
XOM
$479B
| $480K | 0.27% |
+4,353
| New | +$480K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.7B
| $477K | 0.26% |
+8,148
| New | +$477K |
|
31
Waste Management
WM
$90.6B
| $456K | 0.25% |
+2,904
| New | +$456K |
|
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $454K | 0.25% |
+9,000
| New | +$454K |
|
33
Salesforce
CRM
$233B
| $433K | 0.24% |
+3,265
| New | +$433K |
|
34
Adobe
ADBE
$146B
| $430K | 0.24% |
+1,277
| New | +$430K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $415K | 0.23% |
+3,449
| New | +$415K |
|
36
Vanguard Real Estate ETF
VNQ
$34.3B
| $412K | 0.23% |
+4,991
| New | +$412K |
|
37
BGSF Inc
BGSF
$68.6M
| $403K | 0.22% |
+26,334
| New | +$403K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $353K | 0.2% |
+4,222
| New | +$353K |
|
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $344K | 0.19% |
+14,177
| New | +$344K |
|
40
Uber
UBER
$192B
| $337K | 0.19% |
+13,619
| New | +$337K |
|
41
Dollar General
DG
$23.9B
| $336K | 0.19% |
+1,365
| New | +$336K |
|
42
Carrier Global
CARR
$54.1B
| $310K | 0.17% |
+7,517
| New | +$310K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $301K | 0.17% |
+6,000
| New | +$301K |
|
44
Walmart
WMT
$805B
| $264K | 0.15% |
+5,592
| New | +$264K |
|
45
JPMorgan Chase
JPM
$835B
| $230K | 0.13% |
+1,713
| New | +$230K |
|
46
Johnson & Johnson
JNJ
$431B
| $227K | 0.13% |
+1,283
| New | +$227K |
|
47
Kroger
KR
$44.9B
| $223K | 0.12% |
+5,000
| New | +$223K |
|
48
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $219K | 0.12% |
+5,646
| New | +$219K |
|
49
Starbucks
SBUX
$98.9B
| $203K | 0.11% |
+2,046
| New | +$203K |
|