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
$379M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$4.37M
2 +$2.26M
3 +$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K
5
PM icon
Philip Morris
PM
+$662K

Sector Composition

1 Financials 16.05%
2 Technology 7.03%
3 Consumer Discretionary 2.74%
4 Energy 1.72%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAN icon
51
ManpowerGroup
MAN
$1.39B
$615K 0.16%
+16,217
MCD icon
52
McDonald's
MCD
$219B
$610K 0.16%
+2,006
COST icon
53
Costco
COST
$428B
$585K 0.15%
632
+28
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$35.5B
$582K 0.15%
6,367
-597
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$1.99B
$579K 0.15%
9,394
-653
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$75.6B
$570K 0.15%
+20,884
ORCL icon
57
Oracle
ORCL
$549B
$540K 0.14%
1,920
+24
JPM icon
58
JPMorgan Chase
JPM
$842B
$497K 0.13%
1,574
+13
WMT icon
59
Walmart Inc
WMT
$954B
$448K 0.12%
4,345
+1,237
UBER icon
60
Uber
UBER
$176B
$443K 0.12%
4,521
+34
RPRX icon
61
Royalty Pharma
RPRX
$16.9B
$443K 0.12%
12,551
MRK icon
62
Merck
MRK
$270B
$436K 0.12%
5,198
+2,286
BA icon
63
Boeing
BA
$194B
$427K 0.11%
+1,980
META icon
64
Meta Platforms (Facebook)
META
$1.56T
$422K 0.11%
575
+5
IBM icon
65
IBM
IBM
$286B
$422K 0.11%
+1,495
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$411K 0.11%
9,202
MO icon
67
Altria Group
MO
$104B
$407K 0.11%
+6,162
ABBV icon
68
AbbVie
ABBV
$379B
$381K 0.1%
1,644
+275
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$373K 0.1%
14,617
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$349K 0.09%
+2,936
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$344K 0.09%
9,508
PEP icon
72
PepsiCo
PEP
$200B
$342K 0.09%
+2,436
SCHH icon
73
Schwab US REIT ETF
SCHH
$9.17B
$341K 0.09%
15,819
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.98T
$328K 0.09%
1,349
+91
DUK icon
75
Duke Energy
DUK
$92.7B
$327K 0.09%
2,646
+904