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
$319M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.2M
3
+$1.72M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.17M
5
CVX icon
Chevron
CVX
+$544K

Top Sells

1
+$665K
2
+$366K
3
+$289K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$286K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K

Sector Composition

1 Financials 18.83%
2 Technology 6.7%
3 Consumer Discretionary 4.02%
4 Communication Services 1.53%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.51%
6,097
+699
27
$1.49M 0.47%
14,919
-919
28
$1.41M 0.44%
6,407
+606
29
$1.39M 0.44%
12,968
-465
30
$1.21M 0.38%
21,422
+76
31
$1.17M 0.37%
+14,373
32
$1.16M 0.37%
2,884
+351
33
$1.16M 0.36%
32,749
+1,726
34
$1.14M 0.36%
9,033
35
$1.09M 0.34%
12,050
36
$1.03M 0.32%
14,692
37
$1M 0.31%
3,458
+111
38
$973K 0.31%
15,619
39
$967K 0.3%
36,891
+2,820
40
$899K 0.28%
15,642
41
$842K 0.26%
1,562
+264
42
$762K 0.24%
8,557
-537
43
$739K 0.23%
3,572
44
$634K 0.2%
1,240
45
$590K 0.19%
9,789
-191
46
$555K 0.17%
5,462
-198
47
$550K 0.17%
600
+27
48
$545K 0.17%
8,758
+246
49
$544K 0.17%
+3,755
50
$496K 0.16%
643
-15
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