SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+7.99%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+7.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
57
New
8
Increased
15
Reduced
24
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.5M |
| 2 |
Schwab US REIT ETF
SCHH
|
$661K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$556K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$462K |
| 5 |
Tesla
TSLA
|
$390K |
Top Sells
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 6.1% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Consumer Staples | 1.64% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$822B
| $215K | 0.11% |
1,648
-65
| -4% | -$8.47K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $202K | 0.1% |
+5,003
| New | +$202K |
|
53
Alphabet (Google) Class A
GOOGL
$2.54T
| – | – |
-12,390
| Closed | -$1.09M |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-6,000
| Closed | -$301K |
|
55
JPMorgan US Quality Factor ETF
JQUA
$7.13B
| – | – |
-5,646
| Closed | -$219K |
|
56
Starbucks
SBUX
$101B
| – | – |
-2,046
| Closed | -$203K |
|
57
Walmart
WMT
$779B
| – | – |
-1,864
| Closed | -$264K |
|