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
$254M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11M
3
+$4.47M
4
BKNG icon
Booking.com
BKNG
+$3.59M
5
AXP icon
American Express
AXP
+$3.27M

Top Sells

1
+$31.7M
2
+$8.09M
3
+$2.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.4M

Sector Composition

1 Financials 19.59%
2 Consumer Discretionary 6.97%
3 Technology 4.58%
4 Communication Services 1.1%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.65%
+41,268
27
$1.36M 0.53%
+194
28
$1.11M 0.44%
+12,050
29
$1.03M 0.41%
14,692
-2,690
30
$944K 0.37%
9,033
31
$881K 0.35%
25,633
-40,683
32
$866K 0.34%
15,625
+195
33
$856K 0.34%
8,533
+45
34
$844K 0.33%
16,765
35
$805K 0.32%
3,459
+110
36
$800K 0.32%
1,212
+13
37
$753K 0.3%
15,200
+1,130
38
$704K 0.28%
4,635
-227
39
$661K 0.26%
7,477
+536
40
$643K 0.25%
12,747
-1,946
41
$618K 0.24%
10,030
-103
42
$591K 0.23%
2,379
+231
43
$560K 0.22%
3,572
44
$538K 0.21%
5,381
-471
45
$535K 0.21%
1,307
-112
46
$493K 0.19%
2,078
+471
47
$477K 0.19%
6,345
-310
48
$469K 0.18%
5,717
+2,472
49
$426K 0.17%
13,935
-2,281
50
$420K 0.17%
5,009
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