SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
1-Year Est. Return
17.45%
1 Year Est. Return
+17.45%
AUM
$322M
AUM Growth
+$3.13M
(+0.98%)
Holding
80
Top Buys
| 1 | +$11.9M | |
| 2 | +$9.07M | |
| 3 | +$2.82M | |
| 4 |
Royalty Pharma
RPRX
|
+$387K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303K |
Top Sells
| 1 | +$8.66M | |
| 2 | +$3.17M | |
| 3 | +$840K | |
| 4 |
Booking.com
BKNG
|
+$829K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 5.26% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Communication Services | 1.14% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| – | – |
-15,162
|
|
||
77
Invesco NASDAQ 100 ETF
QQQM
$63.4B
| – | – |
-1,125
|
|
||
78
Thor Industries
THO
$5.51B
| – | – |
-3,044
|
|
||
79
Thermo Fisher Scientific
TMO
$204B
| – | – |
-422
|
|
||
80
West Pharmaceutical
WST
$19.5B
| – | – |
-835
|
|