SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+6.49%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+7.1%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
82
New
7
Increased
32
Reduced
20
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$669K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$591K |
| 3 |
Merck
MRK
|
$405K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$332K |
| 5 |
Bristol-Myers Squibb
BMY
|
$324K |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 6.49% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $448K | 0.14% |
782
+77
| +11% | +$44.1K |
|
52
Oracle
ORCL
$635B
| $418K | 0.13% |
2,452
+42
| +2% | +$7.16K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $407K | 0.13% |
4,631
| – | – |
|
54
Salesforce
CRM
$245B
| $374K | 0.12% |
1,366
+129
| +10% | +$35.3K |
|
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $373K | 0.12% |
14,617
| – | – |
|
56
Vanguard Value ETF
VTV
$144B
| $346K | 0.11% |
1,984
| – | – |
|
57
Fidelity Total Bond ETF
FBND
$20.3B
| $328K | 0.11% |
+7,023
| New | +$328K |
|
58
Pfizer
PFE
$141B
| $326K | 0.1% |
+11,265
| New | +$326K |
|
59
FTI Consulting
FCN
$5.46B
| $289K | 0.09% |
1,270
-1
| -0.1% | -$228 |
|
60
Walmart
WMT
$774B
| $288K | 0.09% |
3,563
+105
| +3% | +$8.48K |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $286K | 0.09% |
+6,400
| New | +$286K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $274K | 0.09% |
1,242
+25
| +2% | +$5.52K |
|
63
Texas Instruments
TXN
$184B
| $271K | 0.09% |
1,313
+36
| +3% | +$7.43K |
|
64
JPMorgan Chase
JPM
$829B
| $270K | 0.09% |
1,280
+77
| +6% | +$16.2K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $269K | 0.09% |
+2,379
| New | +$269K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $255K | 0.08% |
678
| – | – |
|
67
West Pharmaceutical
WST
$17.8B
| $248K | 0.08% |
825
-1
| -0.1% | -$300 |
|
68
Thermo Fisher Scientific
TMO
$186B
| $245K | 0.08% |
396
+32
| +9% | +$19.8K |
|
69
Insulet
PODD
$23.9B
| $244K | 0.08% |
1,049
-23
| -2% | -$5.35K |
|
70
BGSF Inc
BGSF
$69.1M
| $222K | 0.07% |
26,334
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $203K | 0.07% |
+2,402
| New | +$203K |
|
72
Broadcom
AVGO
$1.4T
| $202K | 0.07% |
+1,172
| New | +$202K |
|
73
iShares Select U.S. REIT ETF
ICF
$1.93B
| $202K | 0.06% |
+3,060
| New | +$202K |
|
74
Amgen
AMGN
$155B
| – | – |
-917
| Closed | -$287K |
|
|
75
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,803
| Closed | -$324K |
|