SWA

Strata Wealth Advisors Portfolio holdings

AUM $322M

AUM

$322M

AUM Growth

+$3.13M (+1%)

Cap. Flow

+$4.63M

Cap. Flow % of AUM

1.44%

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
76	76 Invesco NASDAQ 100 ETF QQQM $49.1B	$0	0%	0 -1,125	Closed	–
77	77 Thor Industries THO $4.61B	$0	0%	0 -3,044	Closed	–
78	78 Thermo Fisher Scientific TMO $152B	$0	0%	0 -422	Closed	–
79	79 Vanguard Value ETF VTV $135B	$0	0%	0 -2,029	Closed	–
80	80 West Pharmaceutical WST $16.1B	$0	0%	0 -835	Closed	–