SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+2.11%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.98%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
80
New
2
Increased
18
Reduced
41
Closed
11
Top Buys
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
$11.9M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$9.07M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.82M |
| 4 |
Royalty Pharma
RPRX
|
$387K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$303K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.17M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$840K |
| 4 |
Booking.com
BKNG
|
$829K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGHM
51
Capital Group Municipal High-Income ETF
CGHM
$2.11B
| $464K | 0.14% |
18,509
+9,502
| +105% | +$238K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $430K | 0.13% |
4,601
-30
| -0.6% | -$2.8K |
|
|
53
Royalty Pharma
RPRX
$15.6B
| $387K | 0.12% |
+12,430
| New | +$387K |
|
54
Salesforce
CRM
$245B
| $387K | 0.12% |
1,441
+53
| +4% | +$14.2K |
|
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $369K | 0.11% |
14,617
| – | – |
|
56
Tesla
TSLA
$1.08T
| $349K | 0.11% |
1,346
-1,538
| -53% | -$399K |
|
57
Oracle
ORCL
$635B
| $344K | 0.11% |
2,463
-9
| -0.4% | -$1.26K |
|
58
Eli Lilly
LLY
$657B
| $340K | 0.11% |
411
-232
| -36% | -$192K |
|
59
JPMorgan Chase
JPM
$829B
| $328K | 0.1% |
1,338
+10
| +0.8% | +$2.45K |
|
60
Uber
UBER
$196B
| $326K | 0.1% |
4,472
-5,317
| -54% | -$387K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $318K | 0.1% |
551
-196
| -26% | -$113K |
|
62
Walmart
WMT
$774B
| $282K | 0.09% |
3,211
-381
| -11% | -$33.4K |
|
63
Insulet
PODD
$23.9B
| $275K | 0.09% |
1,049
| – | – |
|
64
AbbVie
ABBV
$372B
| $255K | 0.08% |
1,215
-295
| -20% | -$61.8K |
|
65
Texas Instruments
TXN
$184B
| $230K | 0.07% |
1,277
-9
| -0.7% | -$1.62K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $219K | 0.07% |
606
-72
| -11% | -$26K |
|
67
Duke Energy
DUK
$95.3B
| $212K | 0.07% |
+1,736
| New | +$212K |
|
68
Broadcom
AVGO
$1.4T
| $208K | 0.06% |
1,242
+2
| +0.2% | +$335 |
|
69
BGSF Inc
BGSF
$69.1M
| $96.9K | 0.03% |
26,334
| – | – |
|
70
Boeing
BA
$177B
| – | – |
-1,226
| Closed | -$217K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,229
| Closed | -$233K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-5,462
| Closed | -$555K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,642
| Closed | -$363K |
|
74
Merck
MRK
$210B
| – | – |
-2,501
| Closed | -$249K |
|
75
Pfizer
PFE
$141B
| – | – |
-15,162
| Closed | -$402K |
|