SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+0.09%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
82
New
9
Increased
39
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$665K |
| 2 |
Johnson & Johnson
JNJ
|
$366K |
| 3 |
FTI Consulting
FCN
|
$289K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$286K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$269K |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Technology | 6.7% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 1.53% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$184B
| $220K | 0.07% |
422
+26
| +7% | +$13.5K |
|
77
Boeing
BA
$179B
| $217K | 0.07% |
+1,226
| New | +$217K |
|
78
BGSF Inc
BGSF
$67.5M
| $138K | 0.04% |
26,334
| – | – |
|
|
79
FTI Consulting
FCN
$5.46B
| – | – |
-1,270
| Closed | -$289K |
|
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-2,379
| Closed | -$269K |
|
81
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,402
| Closed | -$203K |
|
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-6,400
| Closed | -$286K |
|