SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
-2.18%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$38.5M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$32.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$30.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$26.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 2.54% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Consumer Staples | 0.44% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$723B
| $223K | 0.11% |
+568
| New | +$223K |
|