SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+9.08%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+22%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
73
New
22
Increased
25
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$4.47M |
| 4 |
Booking.com
BKNG
|
$3.59M |
| 5 |
American Express
AXP
|
$3.27M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$31.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.09M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.04M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.4M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Consumer Discretionary | 6.97% |
| 3 | Technology | 4.58% |
| 4 | Communication Services | 1.1% |
| 5 | Industrials | 1.06% |
