SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+2.2%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
84
New
9
Increased
21
Reduced
33
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.19M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.09M |
| 4 |
Coca-Cola
KO
|
$537K |
| 5 |
UnitedHealth
UNH
|
$453K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.21M |
| 2 |
Procter & Gamble
PG
|
$740K |
| 3 |
Eli Lilly
LLY
|
$644K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 5 |
Johnson & Johnson
JNJ
|
$559K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 6.59% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Communication Services | 1.51% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $405K | 0.14% |
+3,268
| New | +$405K |
|
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $362K | 0.12% |
14,617
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.83T
| $355K | 0.12% |
705
+76
| +12% | +$38.3K |
|
54
Oracle
ORCL
$629B
| $340K | 0.12% |
2,410
+800
| +50% | +$113K |
|
55
Invesco S&P 500 Momentum ETF
SPMO
$11.7B
| $332K | 0.11% |
3,796
+701
| +23% | +$61.3K |
|
56
Bristol-Myers Squibb
BMY
$96.1B
| $324K | 0.11% |
+7,803
| New | +$324K |
|
57
Vanguard Value ETF
VTV
$143B
| $318K | 0.11% |
1,984
+10
| +0.5% | +$1.6K |
|
58
Salesforce
CRM
$238B
| $318K | 0.11% |
1,237
-390
| -24% | -$100K |
|
|
59
Johnson & Johnson
JNJ
$428B
| $307K | 0.11% |
2,100
-3,827
| -65% | -$559K |
|
60
Amgen
AMGN
$154B
| $287K | 0.1% |
+917
| New | +$287K |
|
61
FTI Consulting
FCN
$5.44B
| $274K | 0.09% |
1,271
-183
| -13% | -$39.4K |
|
62
West Pharmaceutical
WST
$17.5B
| $272K | 0.09% |
826
+13
| +2% | +$4.28K |
|
63
Chevron
CVX
$324B
| $262K | 0.09% |
+1,676
| New | +$262K |
|
64
Texas Instruments
TXN
$179B
| $248K | 0.09% |
1,277
-43
| -3% | -$8.36K |
|
65
iShares Russell 1000 Growth ETF
IWF
$114B
| $247K | 0.09% |
678
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$66.1B
| $247K | 0.09% |
1,217
-353
| -22% | -$71.6K |
|
67
JPMorgan Chase
JPM
$817B
| $243K | 0.08% |
1,203
+120
| +11% | +$24.3K |
|
68
Walmart
WMT
$777B
| $234K | 0.08% |
+3,458
| New | +$234K |
|
69
BGSF Inc
BGSF
$67.7M
| $225K | 0.08% |
26,334
| – | – |
|
70
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $217K | 0.07% |
6,414
| – | – |
|
71
Insulet
PODD
$24.3B
| $216K | 0.07% |
+1,072
| New | +$216K |
|
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $214K | 0.07% |
+2,121
| New | +$214K |
|
73
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $209K | 0.07% |
8,199
-1,598
| -16% | -$40.7K |
|
|
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $202K | 0.07% |
8,040
| – | – |
|
75
Thermo Fisher Scientific
TMO
$182B
| $201K | 0.07% |
364
-38
| -9% | -$21K |
|