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
$290M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.09M
3
+$537K
4
UNH icon
UnitedHealth
UNH
+$453K
5
NVDA icon
NVIDIA
NVDA
+$420K

Top Sells

1
+$1.21M
2
+$740K
3
+$644K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
JNJ icon
Johnson & Johnson
JNJ
+$559K

Sector Composition

1 Financials 18.67%
2 Technology 6.59%
3 Consumer Discretionary 3.75%
4 Communication Services 1.51%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.51%
12,793
+1,479
27
$1.18M 0.41%
4,877
+675
28
$1.1M 0.38%
12,050
29
$1.09M 0.37%
5,630
+731
30
$1.07M 0.37%
14,692
31
$1.02M 0.35%
21,587
-476
32
$997K 0.34%
9,033
33
$937K 0.32%
26,077
+165
34
$914K 0.31%
15,619
-307
35
$781K 0.27%
28,397
+2,861
36
$751K 0.26%
8,970
+533
37
$718K 0.25%
9,874
-275
38
$696K 0.24%
3,572
39
$663K 0.23%
15,957
-878
40
$594K 0.2%
1,240
41
$564K 0.19%
623
-711
42
$550K 0.19%
5,890
-1,186
43
$537K 0.19%
+8,443
44
$533K 0.18%
5,755
-5
45
$503K 0.17%
1,005
+95
46
$454K 0.16%
534
-61
47
$453K 0.16%
+889
48
$451K 0.16%
2,280
+193
49
$440K 0.15%
1,645
-585
50
$422K 0.15%
4,631
1
2
3 4