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
$359M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$965K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$651K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$458K

Top Sells

1
+$4.39M
2
+$2.91M
3
+$2.82M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.56M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.95M

Sector Composition

1 Financials 15.39%
2 Technology 7.14%
3 Consumer Discretionary 2.3%
4 Communication Services 1.8%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$287K 0.08%
606
HSY icon
77
Hershey
HSY
$46.4B
$282K 0.08%
+1,550
TMO icon
78
Thermo Fisher Scientific
TMO
$192B
$266K 0.07%
459
+19
PFE icon
79
Pfizer
PFE
$150B
$258K 0.07%
10,361
-277
GE icon
80
GE Aerospace
GE
$351B
$237K 0.07%
769
-170
WST icon
81
West Pharmaceutical
WST
$18B
$230K 0.06%
837
+1
RTX icon
82
RTX Corp
RTX
$276B
$227K 0.06%
1,236
MO icon
83
Altria Group
MO
$112B
$223K 0.06%
3,874
-2,288
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$223K 0.06%
1,600
-61
GLD icon
85
SPDR Gold Trust
GLD
$180B
$216K 0.06%
544
-256
CAT icon
86
Caterpillar
CAT
$334B
$213K 0.06%
+372
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.97B
$211K 0.06%
1,000
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$64.3B
$210K 0.06%
1,706
-3
PLTR icon
89
Palantir
PLTR
$370B
$210K 0.06%
1,179
+8
ET icon
90
Energy Transfer Partners
ET
$64.5B
$207K 0.06%
12,529
ABT icon
91
Abbott
ABT
$194B
– –
-1,681
AZO icon
92
AutoZone
AZO
$61.4B
– –
-48
BGSF icon
93
BGSF Inc
BGSF
$66.6M
– –
-26,334
BLK icon
94
Blackrock
BLK
$162B
– –
-179
CCJ icon
95
Cameco
CCJ
$51B
– –
-2,388
FSLR icon
96
First Solar
FSLR
$21.1B
– –
-1,022
GIS icon
97
General Mills
GIS
$23.2B
– –
-6,074
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
– –
-14,617
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$173B
– –
-12,560
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$110B
– –
-15,613
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4
5