SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+7.92%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
80
New
11
Increased
35
Reduced
25
Closed
1
Top Buys
Top Sells
| 1 |
Analog Devices
ADI
|
$720K |
| 2 |
Exxon Mobil
XOM
|
$698K |
| 3 |
Brookfield
BN
|
$633K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$620K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $453K | 0.12% |
1,561
+223
| +17% | +$64.7K |
|
52
Royalty Pharma
RPRX
$15.6B
| $452K | 0.12% |
12,551
+121
| +1% | +$4.36K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $421K | 0.12% |
570
+19
| +3% | +$14K |
|
54
Uber
UBER
$196B
| $419K | 0.12% |
4,487
+15
| +0.3% | +$1.4K |
|
55
Oracle
ORCL
$635B
| $415K | 0.11% |
1,896
-567
| -23% | -$124K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $390K | 0.11% |
4,601
| – | – |
|
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $372K | 0.1% |
14,617
| – | – |
|
58
Salesforce
CRM
$245B
| $369K | 0.1% |
1,354
-87
| -6% | -$23.7K |
|
59
Johnson & Johnson
JNJ
$427B
| $363K | 0.1% |
2,377
-1,639
| -41% | -$250K |
|
60
UnitedHealth
UNH
$281B
| $348K | 0.1% |
1,115
+207
| +23% | +$64.6K |
|
61
Schwab US REIT ETF
SCHH
$8.37B
| $335K | 0.09% |
+15,819
| New | +$335K |
|
62
Insulet
PODD
$23.9B
| $330K | 0.09% |
1,050
+1
| +0.1% | +$314 |
|
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $314K | 0.09% |
+9,508
| New | +$314K |
|
64
Walmart
WMT
$774B
| $304K | 0.08% |
3,108
-103
| -3% | -$10.1K |
|
65
American Water Works
AWK
$28B
| $302K | 0.08% |
+2,169
| New | +$302K |
|
|
66
Brookfield
BN
$98.3B
| $263K | 0.07% |
4,256
-10,238
| -71% | -$633K |
|
67
Dollar General
DG
$23.9B
| $261K | 0.07% |
+2,286
| New | +$261K |
|
68
Pfizer
PFE
$141B
| $259K | 0.07% |
+10,692
| New | +$259K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $257K | 0.07% |
606
| – | – |
|
70
AbbVie
ABBV
$372B
| $254K | 0.07% |
1,369
+154
| +13% | +$28.6K |
|
71
Texas Instruments
TXN
$184B
| $250K | 0.07% |
1,206
-71
| -6% | -$14.7K |
|
72
GE Aerospace
GE
$292B
| $242K | 0.07% |
+939
| New | +$242K |
|
73
L3Harris
LHX
$51.9B
| $242K | 0.07% |
+963
| New | +$242K |
|
74
Eli Lilly
LLY
$657B
| $231K | 0.06% |
296
-115
| -28% | -$89.6K |
|
75
Merck
MRK
$210B
| $231K | 0.06% |
+2,912
| New | +$231K |
|