SWA
Strata Wealth Advisors Portfolio holdings
AUM
$365M
1-Year Est. Return
16.8%
This Fund
S&P 500
1 Year Est. Return
+16.8%
AUM
$365M
AUM Growth
+$5.28M
(+1.5%)
Holding
93
Top Buys
| 1 | +$7.82M | |
| 2 | +$4.27M | |
| 3 | +$2.94M | |
| 4 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$2.84M |
| 5 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$2.37M |
Top Sells
| 1 | +$3.7M | |
| 2 | +$2.95M | |
| 3 | +$1.09M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$962K |
| 5 |
Chevron
CVX
|
+$743K |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 6.34% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Communication Services | 1.61% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$287B
| $292K | 0.08% |
1,205
+2
|
|
||
77
Dollar General
DG
$23.2B
| $281K | 0.08% |
2,368
+1
|
|
||
78
Caterpillar
CAT
$427B
| $269K | 0.07% |
380
+8
|
|
||
79
Salesforce
CRM
$156B
| $269K | 0.07% |
1,442
+59
|
|
||
80
iShares Russell 1000 Growth ETF
IWF
$131B
| $258K | 0.07% |
2,424
|
|
||
81
RTX Corp
RTX
$232B
| $242K | 0.07% |
1,252
+16
|
|
||
82
State Street SPDR S&P Dividend ETF
SDY
$21B
| $234K | 0.06% |
1,600
|
|
||
83
GE Aerospace
GE
$328B
| $222K | 0.06% |
783
+14
|
|
||
84
Insulet
PODD
$9.93B
| $221K | 0.06% |
1,054
+4
|
|
||
85
Thermo Fisher Scientific
TMO
$176B
| $221K | 0.06% |
449
-10
|
|
||
86
West Pharmaceutical
WST
$22.3B
| $210K | 0.06% |
838
+1
|
|
||
87
Altria Group
MO
$117B
| $201K | 0.06% |
3,040
-834
|
|
||
|
CADE
88
DELISTED
Cadence Bank
CADE
| – | – |
-14,163
|
|
||
89
Energy Transfer Partners
ET
$67.3B
| – | – |
-12,529
|
|
||
90
SPDR Gold Trust
GLD
$147B
| – | – |
-544
|
|
||
91
iShares S&P 500 Growth ETF
IVW
$76.1B
| – | – |
-1,706
|
|
||
92
Palantir
PLTR
$341B
| – | – |
-1,179
|
|
||
93
Vanguard Consumer Staples ETF
VDC
$7.79B
| – | – |
-1,000
|
|