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
$284M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.44M
3
+$1.5M
4
LLY icon
Eli Lilly
LLY
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$967K

Top Sells

1
+$2.38M
2
+$2.13M
3
+$1.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.62M
5
FND icon
Floor & Decor
FND
+$1.41M

Sector Composition

1 Financials 19.83%
2 Technology 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.44%
22,063
-33,386
27
$1.11M 0.39%
12,050
28
$1.09M 0.38%
14,692
29
$1.05M 0.37%
4,202
+743
30
$1.04M 0.37%
+1,334
31
$1.03M 0.36%
9,033
32
$967K 0.34%
15,926
+301
33
$952K 0.34%
25,912
+279
34
$938K 0.33%
5,927
+4,070
35
$884K 0.31%
4,899
+264
36
$830K 0.29%
7,076
-20,260
37
$781K 0.27%
10,149
+119
38
$740K 0.26%
+4,563
39
$730K 0.26%
8,437
+960
40
$705K 0.25%
25,253
-36,649
41
$697K 0.25%
8,529
+2,812
42
$669K 0.24%
3,572
43
$663K 0.23%
+25,536
44
$579K 0.2%
2,230
+152
45
$551K 0.19%
1,240
-67
46
$490K 0.17%
1,627
+392
47
$486K 0.17%
5,760
-585
48
$437K 0.15%
910
+251
49
$437K 0.15%
4,631
-378
50
$436K 0.15%
595
-617
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