SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+2.2%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
84
New
9
Increased
21
Reduced
33
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.19M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.09M |
| 4 |
Coca-Cola
KO
|
$537K |
| 5 |
UnitedHealth
UNH
|
$453K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.21M |
| 2 |
Procter & Gamble
PG
|
$740K |
| 3 |
Eli Lilly
LLY
|
$644K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 5 |
Johnson & Johnson
JNJ
|
$559K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 6.59% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Communication Services | 1.51% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| – | – |
-2,315
| Closed | -$422K |
|
77
Abbott
ABT
$229B
| – | – |
-3,625
| Closed | -$412K |
|
78
ConocoPhillips
COP
$124B
| – | – |
-2,136
| Closed | -$272K |
|
79
Consolidated Edison
ED
$35.1B
| – | – |
-3,213
| Closed | -$292K |
|
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-7,225
| Closed | -$365K |
|
81
Kroger
KR
$45.4B
| – | – |
-5,175
| Closed | -$296K |
|
82
ManpowerGroup
MAN
$1.91B
| – | – |
-5,233
| Closed | -$406K |
|
|
83
Procter & Gamble
PG
$370B
| – | – |
-4,563
| Closed | -$740K |
|
84
The RealReal
REAL
$882M
| – | – |
-11,000
| Closed | -$43K |
|