SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+0.09%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
82
New
9
Increased
39
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$665K |
| 2 |
Johnson & Johnson
JNJ
|
$366K |
| 3 |
FTI Consulting
FCN
|
$289K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$286K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$269K |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Technology | 6.7% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 1.53% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $474K | 0.15% |
938
-58
| -6% | -$29.3K |
|
52
Salesforce
CRM
$238B
| $464K | 0.15% |
1,388
+22
| +2% | +$7.36K |
|
53
Meta Platforms (Facebook)
META
$1.83T
| $437K | 0.14% |
747
-35
| -4% | -$20.5K |
|
54
Oracle
ORCL
$629B
| $412K | 0.13% |
2,472
+20
| +0.8% | +$3.33K |
|
55
Pfizer
PFE
$141B
| $402K | 0.13% |
15,162
+3,897
| +35% | +$103K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $397K | 0.12% |
4,631
| – | – |
|
57
Fidelity Total Bond ETF
FBND
$20.3B
| $394K | 0.12% |
8,777
+1,754
| +25% | +$78.7K |
|
58
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $364K | 0.11% |
14,617
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$66.2B
| $363K | 0.11% |
1,642
+400
| +32% | +$88.4K |
|
60
Vanguard Value ETF
VTV
$143B
| $344K | 0.11% |
2,029
+45
| +2% | +$7.62K |
|
61
Walmart
WMT
$777B
| $325K | 0.1% |
3,592
+29
| +0.8% | +$2.62K |
|
62
JPMorgan Chase
JPM
$817B
| $318K | 0.1% |
1,328
+48
| +4% | +$11.5K |
|
|
63
Johnson & Johnson
JNJ
$429B
| $317K | 0.1% |
2,189
-2,534
| -54% | -$366K |
|
64
iShares Select U.S. REIT ETF
ICF
$1.91B
| $294K | 0.09% |
4,872
+1,812
| +59% | +$109K |
|
65
Thor Industries
THO
$5.71B
| $291K | 0.09% |
3,044
-1,067
| -26% | -$102K |
|
66
Broadcom
AVGO
$1.39T
| $287K | 0.09% |
1,240
+68
| +6% | +$15.8K |
|
67
Insulet
PODD
$24.3B
| $274K | 0.09% |
1,049
| – | – |
|
68
West Pharmaceutical
WST
$17.5B
| $274K | 0.09% |
835
+10
| +1% | +$3.28K |
|
69
iShares Russell 1000 Growth ETF
IWF
$114B
| $272K | 0.09% |
678
| – | – |
|
70
AbbVie
ABBV
$372B
| $268K | 0.08% |
+1,510
| New | +$268K |
|
71
Merck
MRK
$213B
| $249K | 0.08% |
+2,501
| New | +$249K |
|
72
Texas Instruments
TXN
$179B
| $241K | 0.08% |
1,286
-27
| -2% | -$5.06K |
|
73
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $237K | 0.07% |
+1,125
| New | +$237K |
|
74
Alphabet (Google) Class A
GOOGL
$2.5T
| $233K | 0.07% |
+1,229
| New | +$233K |
|
|
CGHM
75
Capital Group Municipal High-Income ETF
CGHM
$2.1B
| $228K | 0.07% |
+9,007
| New | +$228K |
|