SWA

Strata Wealth Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.27M
3
+$2.94M
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$2.84M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.37M

Top Sells

1
+$3.7M
2
+$2.95M
3
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$962K
5
CVX icon
Chevron
CVX
+$743K

Sector Composition

1 Financials 13.83%
2 Technology 6.34%
3 Consumer Discretionary 1.76%
4 Communication Services 1.61%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$36.3B
$524K 0.14%
5,905
-154
MCD icon
52
McDonald's
MCD
$194B
$484K 0.13%
1,556
+106
PM icon
53
Philip Morris
PM
$274B
$479K 0.13%
2,895
-10
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.35T
$474K 0.13%
1,647
+142
JPM icon
55
JPMorgan Chase
JPM
$806B
$462K 0.13%
1,572
-38
PEP icon
56
PepsiCo
PEP
$195B
$416K 0.11%
2,680
+188
ROP icon
57
Roper Technologies
ROP
$33.5B
$375K 0.1%
+1,061
HBAN icon
58
Huntington Bancshares
HBAN
$32.3B
$365K 0.1%
+23,293
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$364K 0.1%
9,508
MU icon
60
Micron Technology
MU
$1.22T
$361K 0.1%
1,068
+13
ABBV icon
61
AbbVie
ABBV
$384B
$360K 0.1%
1,655
-25
COST icon
62
Costco
COST
$427B
$346K 0.09%
347
+3
META icon
63
Meta Platforms (Facebook)
META
$1.58T
$345K 0.09%
603
-18
LHX icon
64
L3Harris
LHX
$56.5B
$343K 0.09%
995
+9
SCHH icon
65
Schwab US REIT ETF
SCHH
$9.83B
$339K 0.09%
15,775
-44
WMT icon
66
Walmart Inc
WMT
$930B
$330K 0.09%
2,654
+65
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$326K 0.09%
1,700
HSY icon
68
Hershey
HSY
$37.2B
$321K 0.09%
1,542
-8
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$103B
$314K 0.09%
2,525
-49
DUK icon
70
Duke Energy
DUK
$94.4B
$312K 0.09%
2,384
-231
PFE icon
71
Pfizer
PFE
$144B
$309K 0.08%
11,000
+639
LLY icon
72
Eli Lilly
LLY
$962B
$306K 0.08%
333
-7
UBER icon
73
Uber
UBER
$146B
$306K 0.08%
4,249
+39
BA icon
74
Boeing
BA
$166B
$299K 0.08%
1,504
-8
ORCL icon
75
Oracle
ORCL
$662B
$292K 0.08%
1,986
+46
1 2
3
4