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
$322M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.07M
3
+$2.82M
4
RPRX icon
Royalty Pharma
RPRX
+$387K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$303K

Top Sells

1
+$8.66M
2
+$3.17M
3
+$840K
4
BKNG icon
Booking.com
BKNG
+$829K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Sector Composition

1 Financials 19.51%
2 Technology 5.26%
3 Consumer Discretionary 2.56%
4 Communication Services 1.14%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.5%
6,178
+81
27
$1.58M 0.49%
40,072
+7,323
28
$1.48M 0.46%
12,408
-560
29
$1.21M 0.38%
20,820
+5,201
30
$1.19M 0.37%
19,896
-1,526
31
$1.11M 0.35%
12,050
32
$1.11M 0.35%
14,692
33
$1.09M 0.34%
5,709
-698
34
$1.06M 0.33%
9,033
35
$1.05M 0.33%
3,836
+378
36
$1.05M 0.33%
145
-91
37
$1.03M 0.32%
14,373
38
$1.03M 0.32%
2,006
+444
39
$760K 0.24%
21,741
-1,722
40
$722K 0.22%
3,572
41
$666K 0.21%
4,016
+1,827
42
$661K 0.21%
1,410
+170
43
$648K 0.2%
3,873
+118
44
$588K 0.18%
9,555
+4,683
45
$556K 0.17%
6,143
-2,414
46
$527K 0.16%
7,352
-1,406
47
$499K 0.16%
528
-72
48
$481K 0.15%
5,981
-8,938
49
$478K 0.15%
10,469
+1,692
50
$476K 0.15%
908
-30
1
2
3 4