SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+7.99%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+7.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
57
New
8
Increased
15
Reduced
24
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.5M |
| 2 |
Schwab US REIT ETF
SCHH
|
$661K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$556K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$462K |
| 5 |
Tesla
TSLA
|
$390K |
Top Sells
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 6.1% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Consumer Staples | 1.64% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$241B
| $652K | 0.34% |
3,265
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $647K | 0.33% |
3,055
-394
| -11% | -$83.5K |
|
28
Exxon Mobil
XOM
$491B
| $618K | 0.32% |
5,636
+1,283
| +29% | +$141K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $514K | 0.27% |
6,195
+1,204
| +24% | +$100K |
|
30
Netflix
NFLX
$516B
| $504K | 0.26% |
1,458
-180
| -11% | -$62.2K |
|
31
Waste Management
WM
$90.5B
| $476K | 0.25% |
2,917
+13
| +0.4% | +$2.12K |
|
32
Adobe
ADBE
$146B
| $463K | 0.24% |
1,202
-75
| -6% | -$28.9K |
|
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $462K | 0.24% |
+8,411
| New | +$462K |
|
34
Nike
NKE
$110B
| $459K | 0.24% |
3,746
-387
| -9% | -$47.5K |
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $453K | 0.23% |
4,500
-3,500
| -44% | -$352K |
|
36
iShares S&P 500 Growth ETF
IVW
$62.3B
| $427K | 0.22% |
6,686
-1,462
| -18% | -$93.4K |
|
|
37
Tesla
TSLA
$1.06T
| $390K | 0.2% |
+1,879
| New | +$390K |
|
38
Vanguard Mid-Cap ETF
VO
$86.7B
| $385K | 0.2% |
+1,827
| New | +$385K |
|
39
NVIDIA
NVDA
$4.12T
| $356K | 0.18% |
+1,283
| New | +$356K |
|
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $356K | 0.18% |
14,269
+92
| +0.6% | +$2.29K |
|
41
Uber
UBER
$194B
| $353K | 0.18% |
11,145
-2,474
| -18% | -$78.4K |
|
42
Carrier Global
CARR
$53.6B
| $345K | 0.18% |
7,548
+31
| +0.4% | +$1.42K |
|
43
NextEra Energy, Inc.
NEE
$149B
| $317K | 0.16% |
4,108
-114
| -3% | -$8.79K |
|
44
Dollar General
DG
$24.3B
| $288K | 0.15% |
1,369
+4
| +0.3% | +$842 |
|
45
BGSF Inc
BGSF
$68.6M
| $280K | 0.14% |
26,334
| – | – |
|
46
West Pharmaceutical
WST
$17.5B
| $277K | 0.14% |
+800
| New | +$277K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $249K | 0.13% |
+3,028
| New | +$249K |
|
48
Kroger
KR
$45.4B
| $247K | 0.13% |
5,000
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$66.5B
| $229K | 0.12% |
+1,286
| New | +$229K |
|
50
Johnson & Johnson
JNJ
$429B
| $219K | 0.11% |
1,414
+131
| +10% | +$20.3K |
|