SWA
Strata Wealth Advisors Portfolio holdings
AUM
$363M
This Quarter Return
+6.49%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+7.1%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
82
New
7
Increased
32
Reduced
20
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$669K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$591K |
| 3 |
Merck
MRK
|
$405K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$332K |
| 5 |
Bristol-Myers Squibb
BMY
|
$324K |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 6.49% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $52.3M | 16.8% |
136,110
-1,743
| -1% | -$669K |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $51.7M | 16.64% |
1,384,417
+25,988
| +2% | +$971K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $50.7M | 16.29% |
858,536
+39,568
| +5% | +$2.34M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 11.85% |
80,083
-1,285
| -2% | -$591K |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $14.3M | 4.59% |
198,772
+1,075
| +0.5% | +$77.1K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.99M | 2.89% |
13
| – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.08M | 2.28% |
12,268
-304
| -2% | -$175K |
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $5.87M | 1.89% |
220,227
+3,363
| +2% | +$89.6K |
|
9
Progressive
PGR
$145B
| $5.56M | 1.79% |
21,908
-31
| -0.1% | -$7.87K |
|
10
Booking.com
BKNG
$181B
| $4.5M | 1.45% |
1,069
-9
| -0.8% | -$37.9K |
|
11
Microsoft
MSFT
$3.77T
| $4.4M | 1.42% |
10,233
-202
| -2% | -$86.9K |
|
12
Apple
AAPL
$3.45T
| $4.35M | 1.4% |
18,655
+663
| +4% | +$154K |
|
13
American Express
AXP
$231B
| $4.1M | 1.32% |
15,133
-203
| -1% | -$55.1K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 1.19% |
22,053
+161
| +0.7% | +$26.9K |
|
15
Arista Networks
ANET
$172B
| $3.68M | 1.18% |
9,575
-18
| -0.2% | -$6.91K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.42M | 1.1% |
41,105
+953
| +2% | +$79.2K |
|
17
Analog Devices
ADI
$124B
| $3.31M | 1.06% |
14,384
-95
| -0.7% | -$21.9K |
|
18
NVIDIA
NVDA
$4.24T
| $2.45M | 0.79% |
20,135
+817
| +4% | +$99.2K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.77% |
4,164
-203
| -5% | -$116K |
|
20
NVR
NVR
$22.4B
| $2.32M | 0.74% |
236
| – | – |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.22M | 0.72% |
20,665
+20
| +0.1% | +$2.15K |
|
22
Armstrong World Industries
AWI
$8.47B
| $2.18M | 0.7% |
16,610
| – | – |
|
23
Charles Schwab
SCHW
$174B
| $2.12M | 0.68% |
32,784
-273
| -0.8% | -$17.7K |
|
24
Moelis & Co
MC
$5.35B
| $1.97M | 0.63% |
28,712
-716
| -2% | -$49.1K |
|
25
Floor & Decor
FND
$8.82B
| $1.97M | 0.63% |
15,838
-1,336
| -8% | -$166K |
|