SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+7.92%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
80
New
11
Increased
35
Reduced
25
Closed
1
Top Buys
Top Sells
| 1 |
Analog Devices
ADI
|
$720K |
| 2 |
Exxon Mobil
XOM
|
$698K |
| 3 |
Brookfield
BN
|
$633K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$620K |
| 5 |
Floor & Decor
FND
|
$481K |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 6.01% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Communication Services | 1.22% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$13.1B
| $1.96M | 0.54% |
45,787
+5,715
| +14% | +$245K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 0.52% |
3,028
+48
| +2% | +$29.7K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.82M | 0.5% |
6,499
+321
| +5% | +$89.8K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.44% |
2,881
+1,471
| +104% | +$811K |
|
30
Moelis & Co
MC
$5.35B
| $1.52M | 0.42% |
24,464
-3,654
| -13% | -$228K |
|
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.35M | 0.37% |
14,373
| – | – |
|
|
SGI
32
Somnigroup International Inc.
SGI
$17.6B
| $1.34M | 0.37% |
19,621
-275
| -1% | -$18.7K |
|
33
Amazon
AMZN
$2.44T
| $1.32M | 0.36% |
6,033
+324
| +6% | +$71.1K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.25M | 0.35% |
9,033
| – | – |
|
35
Fidelity Total Bond ETF
FBND
$20.3B
| $1.21M | 0.33% |
26,371
+15,902
| +152% | +$728K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $1.2M | 0.33% |
2,105
+99
| +5% | +$56.2K |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.11M | 0.31% |
12,050
| – | – |
|
38
NVR
NVR
$22.4B
| $1.08M | 0.3% |
146
+1
| +0.7% | +$7.39K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.06M | 0.29% |
12,729
-1,963
| -13% | -$164K |
|
40
Chevron
CVX
$324B
| $981K | 0.27% |
6,852
+2,979
| +77% | +$427K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $972K | 0.27% |
15,678
-5,142
| -25% | -$319K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $843K | 0.23% |
3,507
-65
| -2% | -$15.6K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $736K | 0.2% |
2,422
-1,414
| -37% | -$430K |
|
|
44
Exxon Mobil
XOM
$487B
| $640K | 0.18% |
5,932
-6,476
| -52% | -$698K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $620K | 0.17% |
6,964
+821
| +13% | +$73.1K |
|
46
iShares Select U.S. REIT ETF
ICF
$1.93B
| $614K | 0.17% |
10,047
+492
| +5% | +$30.1K |
|
47
Costco
COST
$418B
| $598K | 0.16% |
604
+76
| +14% | +$75.2K |
|
48
Tesla
TSLA
$1.08T
| $582K | 0.16% |
1,831
+485
| +36% | +$154K |
|
49
Broadcom
AVGO
$1.4T
| $573K | 0.16% |
2,079
+837
| +67% | +$231K |
|
50
Coca-Cola
KO
$297B
| $565K | 0.16% |
7,986
+634
| +9% | +$44.9K |
|