SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+7.92%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
80
New
11
Increased
35
Reduced
25
Closed
1
Top Buys
Top Sells
| 1 |
Analog Devices
ADI
|
$720K |
| 2 |
Exxon Mobil
XOM
|
$698K |
| 3 |
Brookfield
BN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $230K | 0.06% |
+1,694
| New | +$230K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $222K | 0.06% |
+1,258
| New | +$222K |
|
78
Duke Energy
DUK
$95.3B
| $206K | 0.06% |
1,742
+6
| +0.3% | +$708 |
|
79
BGSF Inc
BGSF
$69.1M
| $168K | 0.05% |
26,334
| – | – |
|
|
80
Floor & Decor
FND
$8.82B
| – | – |
-5,981
| Closed | -$481K |
|