SWA
Strata Wealth Advisors Portfolio holdings
AUM
$379M
1-Year Est. Return
17.88%
1 Year Est. Return
+17.88%
AUM
$379M
AUM Growth
+$15.9M
(+4.4%)
Holding
104
Top Buys
| 1 | +$4.37M | |
| 2 | +$2.26M | |
| 3 | +$2.26M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$748K |
| 5 |
Philip Morris
PM
|
+$662K |
Top Sells
| 1 | +$7.72M | |
| 2 | +$6.52M | |
| 3 | +$3.29M | |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.13M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$1.81M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 7.03% |
| 3 | Consumer Discretionary | 2.74% |
| 4 | Energy | 1.72% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$104B
| – | – |
-6,384
|
|
||
102
Eli Lilly
LLY
$925B
| – | – |
-296
|
|
||
103
UnitedHealth
UNH
$308B
| – | – |
-1,115
|
|
||
104
American Water Works
AWK
$25.6B
| – | – |
-2,169
|
|