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
$194M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$679K
3
+$555K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$463K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$389K

Top Sells

1
+$1.09M
2
+$902K
3
+$757K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$730K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$351K

Sector Composition

1 Financials 16%
2 Technology 6.1%
3 Consumer Discretionary 3.13%
4 Consumer Staples 1.64%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.11%
1,648
-65
52
$202K 0.1%
+5,003
53
– –
-12,390
54
– –
-6,000
55
– –
-5,646
56
– –
-2,046
57
– –
-5,592
1 2
3