SWA

Strata Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.66M
3
+$2.27M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.84M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.58M

Top Sells

1
+$720K
2
+$698K
3
+$633K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$620K
5
FND icon
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 Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$14.1B
$1.96M 0.54%
45,787
+5,715
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$667B
$1.87M 0.52%
3,028
+48
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.5B
$1.82M 0.5%
6,499
+321
QQQ icon
29
Invesco QQQ Trust
QQQ
$387B
$1.59M 0.44%
2,881
+1,471
MC icon
30
Moelis & Co
MC
$4.61B
$1.52M 0.42%
24,464
-3,654
FBTC icon
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$1.35M 0.37%
14,373
SGI
32
Somnigroup International
SGI
$18.4B
$1.34M 0.37%
19,621
-275
AMZN icon
33
Amazon
AMZN
$2.46T
$1.32M 0.36%
6,033
+324
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.25M 0.35%
9,033
FBND icon
35
Fidelity Total Bond ETF
FBND
$20.9B
$1.21M 0.33%
26,371
+15,902
VOO icon
36
Vanguard S&P 500 ETF
VOO
$765B
$1.2M 0.33%
2,105
+99
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$1.11M 0.31%
12,050
NVR icon
38
NVR
NVR
$19.7B
$1.08M 0.3%
146
+1
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.06M 0.29%
12,729
-1,963
CVX icon
40
Chevron
CVX
$313B
$981K 0.27%
6,852
+2,979
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$98.3B
$972K 0.27%
15,678
-5,142
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$843K 0.23%
3,507
-65
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$547B
$736K 0.2%
2,422
-1,414
XOM icon
44
Exxon Mobil
XOM
$501B
$640K 0.18%
5,932
-6,476
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$33.5B
$620K 0.17%
6,964
+821
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$1.9B
$614K 0.17%
10,047
+492
COST icon
47
Costco
COST
$407B
$598K 0.16%
604
+76
TSLA icon
48
Tesla
TSLA
$1.39T
$582K 0.16%
1,831
+485
AVGO icon
49
Broadcom
AVGO
$1.64T
$573K 0.16%
2,079
+837
KO icon
50
Coca-Cola
KO
$306B
$565K 0.16%
7,986
+634
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