SWA

Strata Wealth Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$32.5M
3
+$30.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.71%
2 Technology 2.54%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.44%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$678K 0.33%
+1,199
27
$618K 0.3%
+4,862
28
$612K 0.29%
+14,070
29
$537K 0.26%
+2,148
30
$525K 0.25%
+6,941
31
$509K 0.24%
+1,419
32
$499K 0.24%
+3,572
33
$498K 0.24%
+16,216
34
$466K 0.22%
+10,133
35
$455K 0.22%
+6,655
36
$453K 0.22%
+5,009
37
$383K 0.18%
+5,228
38
$350K 0.17%
+2,657
39
$350K 0.17%
+14,565
40
$342K 0.16%
+3,725
41
$341K 0.16%
+1,607
42
$305K 0.15%
+812
43
$277K 0.13%
+7,058
44
$263K 0.13%
+3,245
45
$260K 0.13%
+1,667
46
$253K 0.12%
+26,334
47
$251K 0.12%
+1,237
48
$248K 0.12%
+1,404
49
$240K 0.12%
+1,742
50
$227K 0.11%
+5,075
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