SWA

Strata Wealth Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.07M
3
+$2.82M
4
RPRX icon
Royalty Pharma
RPRX
+$387K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$303K

Top Sells

1
+$8.66M
2
+$3.17M
3
+$840K
4
BKNG icon
Booking.com
BKNG
+$829K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Sector Composition

1 Financials 19.51%
2 Technology 5.26%
3 Consumer Discretionary 2.56%
4 Communication Services 1.14%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGHM
51
Capital Group Municipal High-Income ETF
CGHM
$2.24B
$464K 0.14%
18,509
+9,502
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$26B
$430K 0.13%
4,601
-30
RPRX icon
53
Royalty Pharma
RPRX
$15.6B
$387K 0.12%
+12,430
CRM icon
54
Salesforce
CRM
$241B
$387K 0.12%
1,441
+53
IBDT icon
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$369K 0.11%
14,617
TSLA icon
56
Tesla
TSLA
$1.48T
$349K 0.11%
1,346
-1,538
ORCL icon
57
Oracle
ORCL
$793B
$344K 0.11%
2,463
-9
LLY icon
58
Eli Lilly
LLY
$719B
$340K 0.11%
411
-232
JPM icon
59
JPMorgan Chase
JPM
$821B
$328K 0.1%
1,338
+10
UBER icon
60
Uber
UBER
$196B
$326K 0.1%
4,472
-5,317
META icon
61
Meta Platforms (Facebook)
META
$1.83T
$318K 0.1%
551
-196
WMT icon
62
Walmart
WMT
$851B
$282K 0.09%
3,211
-381
PODD icon
63
Insulet
PODD
$22.8B
$275K 0.09%
1,049
ABBV icon
64
AbbVie
ABBV
$408B
$255K 0.08%
1,215
-295
TXN icon
65
Texas Instruments
TXN
$164B
$230K 0.07%
1,277
-9
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$219K 0.07%
606
-72
DUK icon
67
Duke Energy
DUK
$99.4B
$212K 0.07%
+1,736
AVGO icon
68
Broadcom
AVGO
$1.65T
$208K 0.06%
1,242
+2
BGSF icon
69
BGSF Inc
BGSF
$40.9M
$96.9K 0.03%
26,334
VTV icon
70
Vanguard Value ETF
VTV
$148B
– –
-2,029
BA icon
71
Boeing
BA
$163B
– –
-1,226
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.1T
– –
-1,229
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$66.3B
– –
-5,462
IWM icon
74
iShares Russell 2000 ETF
IWM
$70.9B
– –
-1,642
MRK icon
75
Merck
MRK
$216B
– –
-2,501
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3
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