SWA

Strata Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.4M
3
+$2.13M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.71M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.48M

Top Sells

1
+$692K
2
+$648K
3
+$630K
4
BN icon
Brookfield
BN
+$569K
5
FND icon
Floor & Decor
FND
+$481K

Sector Composition

1 Financials 15.98%
2 Technology 6.01%
3 Consumer Discretionary 2.6%
4 Communication Services 1.22%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.54%
45,787
+5,715
27
$1.87M 0.52%
3,028
+48
28
$1.82M 0.5%
6,499
+321
29
$1.59M 0.44%
2,881
+1,471
30
$1.52M 0.42%
24,464
-3,654
31
$1.35M 0.37%
14,373
32
$1.34M 0.37%
19,621
-275
33
$1.32M 0.36%
6,033
+324
34
$1.25M 0.35%
9,033
35
$1.21M 0.33%
26,371
+15,902
36
$1.2M 0.33%
2,105
+99
37
$1.11M 0.31%
12,050
38
$1.08M 0.3%
146
+1
39
$1.06M 0.29%
12,729
-1,963
40
$981K 0.27%
6,852
+2,979
41
$972K 0.27%
15,678
-5,142
42
$843K 0.23%
3,507
-65
43
$736K 0.2%
2,422
-1,414
44
$640K 0.18%
5,932
-6,476
45
$620K 0.17%
6,964
+821
46
$614K 0.17%
10,047
+492
47
$598K 0.16%
604
+76
48
$582K 0.16%
1,831
+485
49
$573K 0.16%
2,079
+837
50
$565K 0.16%
7,986
+634
1
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