SWA
Strata Wealth Advisors Portfolio holdings
AUM
$365M
1-Year Est. Return
16.8%
This Fund
S&P 500
1 Year Est. Return
+16.8%
AUM
$359M
AUM Growth
-$19.4M
(-5.1%)
Holding
104
Top Buys
| 1 | +$1.23M | |
| 2 | +$1.22M | |
| 3 | +$965K | |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$651K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$458K |
Top Sells
| 1 | +$4.39M | |
| 2 | +$2.91M | |
| 3 | +$2.82M | |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.56M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$1.95M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 7.14% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Communication Services | 1.8% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| – | – |
-9,033
|
|
||
102
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| – | – |
-3,922
|
|
||
103
Texas Instruments
TXN
$280B
| – | – |
-1,217
|
|
||
104
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| – | – |
-9,202
|
|