SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+9.12%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
84
New
15
Increased
30
Reduced
20
Closed
9
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.25M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.44M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
Eli Lilly
LLY
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$967K |
Top Sells
| 1 |
Thor Industries
THO
|
$2.38M |
| 2 |
CarMax
KMX
|
$2.13M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 5 |
Floor & Decor
FND
|
$1.41M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 5.66% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Communication Services | 1.27% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$180B
| – | – |
-807
| Closed | -$210K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-4,101
| Closed | -$375K |
|
78
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| – | – |
-13,935
| Closed | -$426K |
|
|
79
CarMax
KMX
$9.02B
| – | – |
-27,798
| Closed | -$2.13M |
|
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-8,533
| Closed | -$856K |
|
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-12,747
| Closed | -$643K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-6,282
| Closed | -$321K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-6,070
| Closed | -$249K |
|
|
CYA
84
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| – | – |
-133,511
| Closed | -$27.1K |
|