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
$194M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$661K
3
+$556K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$462K
5
TSLA icon
Tesla
TSLA
+$390K

Top Sells

1
+$1.09M
2
+$900K
3
+$764K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$736K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$355K

Sector Composition

1 Financials 16%
2 Technology 6.1%
3 Consumer Discretionary 3.13%
4 Consumer Staples 1.64%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$652K 0.34%
3,265
27
$647K 0.33%
3,055
-394
28
$618K 0.32%
5,636
+1,283
29
$514K 0.27%
6,195
+1,204
30
$504K 0.26%
14,580
-1,800
31
$476K 0.25%
2,917
+13
32
$463K 0.24%
1,202
-75
33
$462K 0.24%
+25,233
34
$459K 0.24%
3,746
-387
35
$453K 0.23%
4,500
-3,500
36
$427K 0.22%
6,686
-1,462
37
$390K 0.2%
+1,879
38
$385K 0.2%
+1,827
39
$356K 0.18%
+12,830
40
$356K 0.18%
14,269
+92
41
$353K 0.18%
11,145
-2,474
42
$345K 0.18%
7,548
+31
43
$317K 0.16%
4,108
-114
44
$288K 0.15%
1,369
+4
45
$280K 0.14%
26,334
46
$277K 0.14%
+800
47
$249K 0.13%
+3,028
48
$247K 0.13%
5,000
49
$229K 0.12%
+1,286
50
$219K 0.11%
1,414
+131
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