SWA

Strata Wealth Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.07M
3
+$2.82M
4
RPRX icon
Royalty Pharma
RPRX
+$387K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$303K

Top Sells

1
+$8.66M
2
+$3.17M
3
+$840K
4
BKNG icon
Booking.com
BKNG
+$829K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Sector Composition

1 Financials 19.51%
2 Technology 5.26%
3 Consumer Discretionary 2.56%
4 Communication Services 1.14%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$1.6M 0.5%
6,178
+81
DFIV icon
27
Dimensional International Value ETF
DFIV
$13.6B
$1.58M 0.49%
40,072
+7,323
XOM icon
28
Exxon Mobil
XOM
$479B
$1.48M 0.46%
12,408
-560
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.21M 0.38%
20,820
+5,201
SGI
30
Somnigroup International
SGI
$17.7B
$1.19M 0.37%
19,896
-1,526
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$1.11M 0.35%
12,050
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.11M 0.35%
14,692
AMZN icon
33
Amazon
AMZN
$2.27T
$1.09M 0.34%
5,709
-698
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.06M 0.33%
9,033
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$543B
$1.05M 0.33%
3,836
+378
NVR icon
36
NVR
NVR
$21.1B
$1.05M 0.33%
145
-91
FBTC icon
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.03M 0.32%
14,373
VOO icon
38
Vanguard S&P 500 ETF
VOO
$757B
$1.03M 0.32%
2,006
+444
BN icon
39
Brookfield
BN
$99.8B
$760K 0.24%
14,494
-1,148
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$722K 0.22%
3,572
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$666K 0.21%
4,016
+1,827
QQQ icon
42
Invesco QQQ Trust
QQQ
$384B
$661K 0.21%
1,410
+170
CVX icon
43
Chevron
CVX
$308B
$648K 0.2%
3,873
+118
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.94B
$588K 0.18%
9,555
+4,683
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$556K 0.17%
6,143
-2,414
KO icon
46
Coca-Cola
KO
$295B
$527K 0.16%
7,352
-1,406
COST icon
47
Costco
COST
$415B
$499K 0.16%
528
-72
FND icon
48
Floor & Decor
FND
$7.68B
$481K 0.15%
5,981
-8,938
FBND icon
49
Fidelity Total Bond ETF
FBND
$21.1B
$478K 0.15%
10,469
+1,692
UNH icon
50
UnitedHealth
UNH
$323B
$476K 0.15%
908
-30
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