SWA
Strata Wealth Advisors Portfolio holdings
AUM $322M
AUM
$322M
AUM Growth
+$3.13M (+1%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
1.44%
Top 10 Holdings %Top 10 Hldgs %
77.11%
Holding
80
New
2
Increased
18
Reduced
41
Closed
11
Top Buys
| 1 | $11.9M | |
| 2 | $9.07M | |
| 3 | $2.82M | |
| 4 | $387K | |
| 5 | $303K |
Top Sells
| 1 | $8.66M | |
| 2 | $3.17M | |
| 3 | $840K | |
| 4 | $829K | |
| 5 | $798K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 5.26% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Communication Services | 1.14% |
| 5 | Industrials | 0.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.6M | 0.5% | 6,178 +81 | +1% | +$20.9K | |||
| $1.58M | 0.49% | 40,072 +7,323 | +22% | +$288K | |||
| $1.48M | 0.46% | 12,408 -560 | -4% | -$66.6K | |||
| $1.21M | 0.38% | 20,820 +5,201 | +33% | +$303K | |||
| $1.19M | 0.37% | 19,896 -1,526 | -7% | -$91.4K | |||
| $1.11M | 0.35% | 12,050 | – | – | |||
| $1.11M | 0.35% | 14,692 | – | – | |||
| $1.09M | 0.34% | 5,709 -698 | -11% | -$133K | |||
| $1.06M | 0.33% | 9,033 | – | – | |||
| $1.05M | 0.33% | 3,836 +378 | +11% | +$104K | |||
| $1.05M | 0.33% | 145 -91 | -39% | -$659K | |||
| $1.03M | 0.32% | 14,373 | – | – | |||
| $1.03M | 0.32% | 2,006 +444 | +28% | +$228K | |||
| $760K | 0.24% | 14,494 -1,148 | -7% | -$60.2K | |||
| $722K | 0.22% | 3,572 | – | – | |||
| $666K | 0.21% | 4,016 +1,827 | +83% | +$303K | |||
| $661K | 0.21% | 1,410 +170 | +14% | +$79.7K | |||
| $648K | 0.2% | 3,873 +118 | +3% | +$19.7K | |||
| $588K | 0.18% | 9,555 +4,683 | +96% | +$288K | |||
| $556K | 0.17% | 6,143 -2,414 | -28% | -$219K | |||
| $527K | 0.16% | 7,352 -1,406 | -16% | -$101K | |||
| $499K | 0.16% | 528 -72 | -12% | -$68.1K | |||
| $481K | 0.15% | 5,981 -8,938 | -60% | -$719K | |||
| $478K | 0.15% | 10,469 +1,692 | +19% | +$77.2K | |||
| $476K | 0.15% | 908 -30 | -3% | -$15.7K |
