SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+6.49%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+7.1%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
82
New
7
Increased
32
Reduced
20
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$669K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$591K |
| 3 |
Merck
MRK
|
$405K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$332K |
| 5 |
Bristol-Myers Squibb
BMY
|
$324K |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 6.49% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.57M | 0.51% |
13,433
+640
| +5% | +$75K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.42M | 0.46% |
5,398
+521
| +11% | +$137K |
|
28
Dimensional International Value ETF
DFIV
$13.1B
| $1.18M | 0.38% |
31,023
+4,946
| +19% | +$188K |
|
|
SGI
29
Somnigroup International Inc.
SGI
$17.6B
| $1.17M | 0.37% |
21,346
-241
| -1% | -$13.2K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.15M | 0.37% |
14,692
| – | – |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.14M | 0.37% |
12,050
| – | – |
|
32
Amazon
AMZN
$2.44T
| $1.08M | 0.35% |
5,801
+171
| +3% | +$31.9K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.06M | 0.34% |
9,033
| – | – |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $973K | 0.31% |
15,619
| – | – |
|
35
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $970K | 0.31% |
34,071
+5,674
| +20% | +$161K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $948K | 0.3% |
3,347
+1,702
| +103% | +$482K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $886K | 0.28% |
9,094
+124
| +1% | +$12.1K |
|
38
Brookfield
BN
$98.3B
| $831K | 0.27% |
15,642
-315
| -2% | -$16.7K |
|
39
Johnson & Johnson
JNJ
$427B
| $765K | 0.25% |
4,723
+2,623
| +125% | +$425K |
|
40
Uber
UBER
$196B
| $750K | 0.24% |
9,980
+106
| +1% | +$7.97K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $724K | 0.23% |
3,572
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $685K | 0.22% |
1,298
+293
| +29% | +$155K |
|
43
Tesla
TSLA
$1.08T
| $663K | 0.21% |
2,533
+253
| +11% | +$66.2K |
|
44
Coca-Cola
KO
$297B
| $612K | 0.2% |
8,512
+69
| +0.8% | +$4.96K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $605K | 0.19% |
1,240
| – | – |
|
46
Eli Lilly
LLY
$657B
| $583K | 0.19% |
658
+35
| +6% | +$31K |
|
47
UnitedHealth
UNH
$281B
| $582K | 0.19% |
996
+107
| +12% | +$62.6K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $542K | 0.17% |
5,660
-95
| -2% | -$9.1K |
|
49
Costco
COST
$418B
| $508K | 0.16% |
573
+39
| +7% | +$34.6K |
|
50
Thor Industries
THO
$5.79B
| $452K | 0.15% |
4,111
-1,779
| -30% | -$195K |
|