SWA
Strata Wealth Advisors Portfolio holdings
AUM $322M
AUM
$322M
AUM Growth
+$3.13M (+1%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
1.44%
Top 10 Holdings %Top 10 Hldgs %
77.11%
Holding
80
New
2
Increased
18
Reduced
41
Closed
11
Top Buys
| 1 | $11.9M | |
| 2 | $9.07M | |
| 3 | $2.82M | |
| 4 | $387K | |
| 5 | $303K |
Top Sells
| 1 | $8.66M | |
| 2 | $3.17M | |
| 3 | $840K | |
| 4 | $829K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $464K | 0.14% | 18,509 +9,502 | +106% | +$238K | |||
| $430K | 0.13% | 4,601 -30 | -0.7% | -$2.8K | |||
| $387K | 0.12% | 12,430 | New | +$387K | |||
| $387K | 0.12% | 1,441 +53 | +4% | +$14.2K | |||
| $369K | 0.11% | 14,617 | – | – | |||
| $349K | 0.11% | 1,346 -1,538 | -53% | -$399K | |||
| $344K | 0.11% | 2,463 -9 | -0.4% | -$1.26K | |||
| $340K | 0.11% | 411 -232 | -36% | -$192K | |||
| $328K | 0.1% | 1,338 +10 | +0.8% | +$2.45K | |||
| $326K | 0.1% | 4,472 -5,317 | -54% | -$387K | |||
| $318K | 0.1% | 551 -196 | -26% | -$113K | |||
| $282K | 0.09% | 3,211 -381 | -11% | -$33.4K | |||
| $275K | 0.09% | 1,049 | – | – | |||
| $255K | 0.08% | 1,215 -295 | -20% | -$61.8K | |||
| $230K | 0.07% | 1,277 -9 | -0.7% | -$1.62K | |||
| $219K | 0.07% | 606 -72 | -11% | -$26K | |||
| $212K | 0.07% | 1,736 | New | +$212K | |||
| $208K | 0.06% | 1,242 +2 | +0.2% | +$335 | |||
| $96.9K | 0.03% | 26,334 | – | – | |||
| $0 | 0% | 0 -1,226 | Closed | – | |||
| $0 | 0% | 0 -1,229 | Closed | – | |||
| $0 | 0% | 0 -5,462 | Closed | – | |||
| $0 | 0% | 0 -1,642 | Closed | – | |||
| $0 | 0% | 0 -2,501 | Closed | – | |||
| $0 | 0% | 0 -15,162 | Closed | – |
