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
$311M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$971K
3
+$482K
4
JNJ icon
Johnson & Johnson
JNJ
+$425K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$328K

Top Sells

1
+$669K
2
+$591K
3
+$405K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$332K
5
BMY icon
Bristol-Myers Squibb
BMY
+$324K

Sector Composition

1 Financials 19.52%
2 Technology 6.49%
3 Consumer Discretionary 3.91%
4 Communication Services 1.33%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.51%
13,433
+640
27
$1.42M 0.46%
5,398
+521
28
$1.18M 0.38%
31,023
+4,946
29
$1.17M 0.37%
21,346
-241
30
$1.15M 0.37%
14,692
31
$1.14M 0.37%
12,050
32
$1.08M 0.35%
5,801
+171
33
$1.06M 0.34%
9,033
34
$973K 0.31%
15,619
35
$970K 0.31%
34,071
+5,674
36
$948K 0.3%
3,347
+1,702
37
$886K 0.28%
9,094
+124
38
$831K 0.27%
15,642
-315
39
$765K 0.25%
4,723
+2,623
40
$750K 0.24%
9,980
+106
41
$724K 0.23%
3,572
42
$685K 0.22%
1,298
+293
43
$663K 0.21%
2,533
+253
44
$612K 0.2%
8,512
+69
45
$605K 0.19%
1,240
46
$583K 0.19%
658
+35
47
$582K 0.19%
996
+107
48
$542K 0.17%
5,660
-95
49
$508K 0.16%
573
+39
50
$452K 0.15%
4,111
-1,779
1
2
3 4