SWA

Strata Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.66M
3
+$2.27M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.84M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.58M

Top Sells

1
+$720K
2
+$698K
3
+$633K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$620K
5
FND icon
Floor & Decor
FND
+$481K

Sector Composition

1 Financials 15.98%
2 Technology 6.01%
3 Consumer Discretionary 2.6%
4 Communication Services 1.22%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$453K 0.12%
1,561
+223
RPRX icon
52
Royalty Pharma
RPRX
$16.8B
$452K 0.12%
12,551
+121
META icon
53
Meta Platforms (Facebook)
META
$1.53T
$421K 0.12%
570
+19
UBER icon
54
Uber
UBER
$190B
$419K 0.12%
4,487
+15
ORCL icon
55
Oracle
ORCL
$627B
$415K 0.11%
1,896
-567
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.5B
$390K 0.11%
4,601
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$372K 0.1%
14,617
CRM icon
58
Salesforce
CRM
$229B
$369K 0.1%
1,354
-87
JNJ icon
59
Johnson & Johnson
JNJ
$479B
$363K 0.1%
2,377
-1,639
UNH icon
60
UnitedHealth
UNH
$295B
$348K 0.1%
1,115
+207
SCHH icon
61
Schwab US REIT ETF
SCHH
$8.24B
$335K 0.09%
+15,819
PODD icon
62
Insulet
PODD
$23.3B
$330K 0.09%
1,050
+1
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.03B
$314K 0.09%
+9,508
WMT icon
64
Walmart
WMT
$822B
$304K 0.08%
3,108
-103
AWK icon
65
American Water Works
AWK
$25.9B
$302K 0.08%
+2,169
BN icon
66
Brookfield
BN
$98.1B
$263K 0.07%
6,384
-15,357
DG icon
67
Dollar General
DG
$23B
$261K 0.07%
+2,286
PFE icon
68
Pfizer
PFE
$144B
$259K 0.07%
+10,692
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$257K 0.07%
606
ABBV icon
70
AbbVie
ABBV
$414B
$254K 0.07%
1,369
+154
TXN icon
71
Texas Instruments
TXN
$143B
$250K 0.07%
1,206
-71
GE icon
72
GE Aerospace
GE
$320B
$242K 0.07%
+939
LHX icon
73
L3Harris
LHX
$54.3B
$242K 0.07%
+963
LLY icon
74
Eli Lilly
LLY
$911B
$231K 0.06%
296
-115
MRK icon
75
Merck
MRK
$232B
$231K 0.06%
+2,912
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