SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+2.11%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.98%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
80
New
2
Increased
18
Reduced
41
Closed
11
Top Buys
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
$11.9M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$9.07M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.82M |
| 4 |
Royalty Pharma
RPRX
|
$387K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$303K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.17M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – |
-1,125
| Closed | -$237K |
|
77
Thor Industries
THO
$5.79B
| – | – |
-3,044
| Closed | -$291K |
|
78
Thermo Fisher Scientific
TMO
$186B
| – | – |
-422
| Closed | -$220K |
|
79
West Pharmaceutical
WST
$17.8B
| – | – |
-835
| Closed | -$274K |
|
80
Vanguard Value ETF
VTV
$144B
| – | – |
-2,029
| Closed | -$344K |
|