SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+0.09%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
82
New
9
Increased
39
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$665K |
| 2 |
Johnson & Johnson
JNJ
|
$366K |
| 3 |
FTI Consulting
FCN
|
$289K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$286K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$269K |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Technology | 6.7% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 1.53% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.61M | 0.51% |
6,097
+699
| +13% | +$185K |
|
27
Floor & Decor
FND
$8.53B
| $1.49M | 0.47% |
14,919
-919
| -6% | -$91.6K |
|
28
Amazon
AMZN
$2.4T
| $1.41M | 0.44% |
6,407
+606
| +10% | +$133K |
|
29
Exxon Mobil
XOM
$490B
| $1.39M | 0.44% |
12,968
-465
| -3% | -$50K |
|
|
SGI
30
Somnigroup International Inc.
SGI
$17.6B
| $1.21M | 0.38% |
21,422
+76
| +0.4% | +$4.31K |
|
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.17M | 0.37% |
+14,373
| New | +$1.17M |
|
32
Tesla
TSLA
$1.06T
| $1.16M | 0.37% |
2,884
+351
| +14% | +$142K |
|
33
Dimensional International Value ETF
DFIV
$13B
| $1.16M | 0.36% |
32,749
+1,726
| +6% | +$61.2K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.14M | 0.36% |
9,033
| – | – |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.09M | 0.34% |
12,050
| – | – |
|
36
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.03M | 0.32% |
14,692
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$519B
| $1M | 0.31% |
3,458
+111
| +3% | +$32.2K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $973K | 0.31% |
15,619
| – | – |
|
39
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $967K | 0.3% |
36,891
+2,820
| +8% | +$73.9K |
|
40
Brookfield
BN
$98.2B
| $899K | 0.28% |
15,642
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$717B
| $842K | 0.26% |
1,562
+264
| +20% | +$142K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $762K | 0.24% |
8,557
-537
| -6% | -$47.8K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $739K | 0.23% |
3,572
| – | – |
|
44
Invesco QQQ Trust
QQQ
$359B
| $634K | 0.2% |
1,240
| – | – |
|
45
Uber
UBER
$194B
| $590K | 0.19% |
9,789
-191
| -2% | -$11.5K |
|
46
iShares S&P 500 Growth ETF
IVW
$62.1B
| $555K | 0.17% |
5,462
-198
| -3% | -$20.1K |
|
47
Costco
COST
$416B
| $550K | 0.17% |
600
+27
| +5% | +$24.7K |
|
48
Coca-Cola
KO
$297B
| $545K | 0.17% |
8,758
+246
| +3% | +$15.3K |
|
49
Chevron
CVX
$326B
| $544K | 0.17% |
+3,755
| New | +$544K |
|
50
Eli Lilly
LLY
$656B
| $496K | 0.16% |
643
-15
| -2% | -$11.6K |
|