SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+6.49%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+7.1%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
82
New
7
Increased
32
Reduced
20
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$669K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$591K |
| 3 |
Merck
MRK
|
$405K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$332K |
| 5 |
Bristol-Myers Squibb
BMY
|
$324K |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 6.49% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| – | – |
-1,676
| Closed | -$262K |
|
77
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-8,199
| Closed | -$209K |
|
|
78
Merck
MRK
$210B
| – | – |
-3,268
| Closed | -$405K |
|
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-2,121
| Closed | -$214K |
|
|
80
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| – | – |
-3,796
| Closed | -$332K |
|
81
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| – | – |
-6,414
| Closed | -$217K |
|
|
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-8,040
| Closed | -$202K |
|