SWA

Strata Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$965K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$651K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$458K

Top Sells

1
+$4.39M
2
+$2.91M
3
+$2.82M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.95M

Sector Composition

1 Financials 15.39%
2 Technology 7.14%
3 Consumer Discretionary 2.3%
4 Communication Services 1.8%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
51
Royalty Pharma
RPRX
$20.3B
$485K 0.13%
12,551
MAN icon
52
ManpowerGroup
MAN
$1.3B
$484K 0.13%
16,293
+76
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.67T
$471K 0.13%
1,505
+156
PM icon
54
Philip Morris
PM
$279B
$466K 0.13%
2,905
-1,178
MCD icon
55
McDonald's
MCD
$236B
$443K 0.12%
1,450
-556
META icon
56
Meta Platforms (Facebook)
META
$1.69T
$410K 0.11%
621
+46
ABBV icon
57
AbbVie
ABBV
$414B
$384K 0.11%
1,680
+36
ORCL icon
58
Oracle
ORCL
$438B
$378K 0.11%
1,940
+20
CRM icon
59
Salesforce
CRM
$181B
$366K 0.1%
1,383
+108
LLY icon
60
Eli Lilly
LLY
$896B
$365K 0.1%
+340
PEP icon
61
PepsiCo
PEP
$225B
$358K 0.1%
2,492
+56
IBM icon
62
IBM
IBM
$235B
$356K 0.1%
1,203
-292
UBER icon
63
Uber
UBER
$158B
$344K 0.1%
4,210
-311
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98B
$343K 0.1%
9,508
SCHH icon
65
Schwab US REIT ETF
SCHH
$9.72B
$330K 0.09%
15,819
BA icon
66
Boeing
BA
$179B
$328K 0.09%
1,512
-468
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$326K 0.09%
1,700
DG icon
68
Dollar General
DG
$33.7B
$314K 0.09%
2,367
+75
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$309K 0.09%
2,574
-362
DUK icon
70
Duke Energy
DUK
$102B
$307K 0.09%
2,615
-31
MU icon
71
Micron Technology
MU
$451B
$301K 0.08%
+1,055
PODD icon
72
Insulet
PODD
$17B
$298K 0.08%
1,050
COST icon
73
Costco
COST
$447B
$297K 0.08%
344
-288
LHX icon
74
L3Harris
LHX
$68.9B
$289K 0.08%
986
WMT icon
75
Walmart Inc
WMT
$1.02T
$288K 0.08%
2,589
-1,756
1 2
3
4 5