SWA

Strata Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.25M
3
+$2.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K
5
PM icon
Philip Morris
PM
+$687K

Top Sells

1
+$7.48M
2
+$6.23M
3
+$3.28M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.05M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.76M

Sector Composition

1 Financials 16.05%
2 Technology 7.03%
3 Consumer Discretionary 2.74%
4 Energy 1.72%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
51
ManpowerGroup
MAN
$1.3B
$615K 0.16%
+16,217
MCD icon
52
McDonald's
MCD
$236B
$610K 0.16%
+2,006
COST icon
53
Costco
COST
$447B
$585K 0.15%
632
+28
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$36.7B
$582K 0.15%
6,367
-597
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.1B
$579K 0.15%
9,394
-653
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$85.1B
$570K 0.15%
+20,884
ORCL icon
57
Oracle
ORCL
$438B
$540K 0.14%
1,920
+24
JPM icon
58
JPMorgan Chase
JPM
$807B
$497K 0.13%
1,574
+13
WMT icon
59
Walmart Inc
WMT
$1.02T
$448K 0.12%
4,345
+1,237
UBER icon
60
Uber
UBER
$158B
$443K 0.12%
4,521
+34
RPRX icon
61
Royalty Pharma
RPRX
$20.3B
$443K 0.12%
12,551
MRK icon
62
Merck
MRK
$297B
$436K 0.12%
5,198
+2,286
BA icon
63
Boeing
BA
$179B
$427K 0.11%
+1,980
META icon
64
Meta Platforms (Facebook)
META
$1.69T
$422K 0.11%
575
+5
IBM icon
65
IBM
IBM
$235B
$422K 0.11%
+1,495
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$411K 0.11%
9,202
MO icon
67
Altria Group
MO
$114B
$407K 0.11%
+6,162
ABBV icon
68
AbbVie
ABBV
$414B
$381K 0.1%
1,644
+275
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$373K 0.1%
14,617
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$349K 0.09%
+2,936
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98B
$344K 0.09%
9,508
PEP icon
72
PepsiCo
PEP
$225B
$342K 0.09%
+2,436
SCHH icon
73
Schwab US REIT ETF
SCHH
$9.72B
$341K 0.09%
15,819
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.67T
$328K 0.09%
1,349
+91
DUK icon
75
Duke Energy
DUK
$102B
$327K 0.09%
2,646
+904
1 2
3
4 5