SWA
Strata Wealth Advisors Portfolio holdings
AUM
$359M
1-Year Est. Return
20.35%
This Fund
S&P 500
1 Year Est. Return
+20.35%
AUM
$379M
AUM Growth
+$15.9M
(+4.4%)
Holding
104
Top Buys
| 1 | +$4.36M | |
| 2 | +$2.25M | |
| 3 | +$2.18M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$720K |
| 5 |
Philip Morris
PM
|
+$687K |
Top Sells
| 1 | +$7.48M | |
| 2 | +$6.23M | |
| 3 | +$3.28M | |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.05M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$1.76M |
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
American Water Works
AWK
$26.5B
| – | – |
-2,169
|
|
||
102
Brookfield
BN
$96.9B
| – | – |
-6,384
|
|
||
103
Eli Lilly
LLY
$896B
| – | – |
-296
|
|
||
104
UnitedHealth
UNH
$264B
| – | – |
-1,115
|
|