SWA

Strata Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.4M
3
+$23.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.42%
2 Technology 5.29%
3 Consumer Discretionary 3.1%
4 Communication Services 1.87%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 0.32%
+20,550
27
$484K 0.27%
+4,133
28
$483K 0.27%
+16,380
29
$480K 0.27%
+4,353
30
$477K 0.26%
+8,148
31
$456K 0.25%
+2,904
32
$454K 0.25%
+9,000
33
$433K 0.24%
+3,265
34
$430K 0.24%
+1,277
35
$415K 0.23%
+3,449
36
$412K 0.23%
+4,991
37
$403K 0.22%
+26,334
38
$353K 0.2%
+4,222
39
$344K 0.19%
+14,177
40
$337K 0.19%
+13,619
41
$336K 0.19%
+1,365
42
$310K 0.17%
+7,517
43
$301K 0.17%
+6,000
44
$264K 0.15%
+5,592
45
$230K 0.13%
+1,713
46
$227K 0.13%
+1,283
47
$223K 0.12%
+5,000
48
$219K 0.12%
+5,646
49
$203K 0.11%
+2,046
1
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