SWA
Strata Wealth Advisors Portfolio holdings
AUM
$379M
1-Year Est. Return
17.88%
1 Year Est. Return
+17.88%
AUM
$363M
AUM Growth
+$41.2M
(+13%)
Holding
80
Top Buys
| 1 | +$6.35M | |
| 2 | +$2.66M | |
| 3 | +$2.27M | |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$1.84M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.58M |
Top Sells
| 1 | +$720K | |
| 2 | +$698K | |
| 3 | +$633K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$620K |
| 5 |
Floor & Decor
FND
|
+$481K |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 6.01% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Communication Services | 1.22% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $230K | 0.06% |
+1,694
|
|
||
77
Alphabet (Google) Class A
GOOGL
$3.5T
| $222K | 0.06% |
+1,258
|
|
||
78
Duke Energy
DUK
$96.1B
| $206K | 0.06% |
1,742
+6
|
|
||
79
BGSF Inc
BGSF
$43.7M
| $168K | 0.05% |
26,334
|
|
||
|
80
Floor & Decor
FND
$6.27B
| – | – |
-5,981
|
|