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
$379M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.26M
3
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K
5
PM icon
Philip Morris
PM
+$662K

Top Sells

1
+$7.72M
2
+$6.52M
3
+$3.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.13M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.81M

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
PODD icon
76
Insulet
PODD
$21.6B
$324K 0.09%
1,050
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$322K 0.09%
+1,700
GIS icon
78
General Mills
GIS
$24.6B
$306K 0.08%
+6,074
CRM icon
79
Salesforce
CRM
$227B
$302K 0.08%
1,275
-79
LHX icon
80
L3Harris
LHX
$52B
$301K 0.08%
986
+23
GLD icon
81
SPDR Gold Trust
GLD
$141B
$284K 0.08%
+800
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$125B
$284K 0.07%
606
GE icon
83
GE Aerospace
GE
$304B
$282K 0.07%
939
PFE icon
84
Pfizer
PFE
$145B
$271K 0.07%
10,638
-54
DG icon
85
Dollar General
DG
$24.2B
$237K 0.06%
2,292
+6
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$233K 0.06%
+1,661
FSLR icon
87
First Solar
FSLR
$27.5B
$225K 0.06%
+1,022
ABT icon
88
Abbott
ABT
$218B
$225K 0.06%
1,681
-13
TXN icon
89
Texas Instruments
TXN
$166B
$224K 0.06%
1,217
+11
WST icon
90
West Pharmaceutical
WST
$20.5B
$219K 0.06%
+836
ET icon
91
Energy Transfer Partners
ET
$57.4B
$215K 0.06%
+12,529
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.29B
$214K 0.06%
+1,000
PLTR icon
93
Palantir
PLTR
$420B
$214K 0.06%
+1,171
TMO icon
94
Thermo Fisher Scientific
TMO
$218B
$213K 0.06%
+440
BLK icon
95
Blackrock
BLK
$168B
$209K 0.06%
+179
RTX icon
96
RTX Corp
RTX
$226B
$207K 0.05%
+1,236
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$66.8B
$206K 0.05%
+1,709
AZO icon
98
AutoZone
AZO
$63.6B
$206K 0.05%
+48
CCJ icon
99
Cameco
CCJ
$38.9B
$200K 0.05%
+2,388
BGSF icon
100
BGSF Inc
BGSF
$51.3M
$187K 0.05%
26,334
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4
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