SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+9.12%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
84
New
15
Increased
30
Reduced
20
Closed
9
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.25M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.44M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
Eli Lilly
LLY
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$967K |
Top Sells
| 1 |
Thor Industries
THO
|
$2.38M |
| 2 |
CarMax
KMX
|
$2.13M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 5 |
Floor & Decor
FND
|
$1.41M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 5.66% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Communication Services | 1.27% |
| 5 | Healthcare | 1.18% |
