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
$254M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11M
3
+$4.47M
4
BKNG icon
Booking.com
BKNG
+$3.59M
5
AXP icon
American Express
AXP
+$3.27M

Top Sells

1
+$31.7M
2
+$8.09M
3
+$2.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.4M

Sector Composition

1 Financials 19.59%
2 Consumer Discretionary 6.97%
3 Technology 4.58%
4 Communication Services 1.1%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.16%
5,234
+6
52
$375K 0.15%
4,101
+376
53
$367K 0.14%
14,617
+52
54
$325K 0.13%
1,235
-2
55
$321K 0.13%
6,282
-620,566
56
$291K 0.11%
1,857
+190
57
$288K 0.11%
659
+91
58
$283K 0.11%
803
-9
59
$282K 0.11%
1,404
60
$253K 0.1%
+9,987
61
$249K 0.1%
6,070
-988
62
$248K 0.1%
26,334
63
$235K 0.09%
5,138
+63
64
$210K 0.08%
+807
65
$206K 0.08%
+678
66
$201K 0.08%
+6,414
67
$200K 0.08%
+1,179
68
$200K 0.08%
+8,040
69
$27.1K 0.01%
+6,676
70
– –
-26,981
71
– –
-114,751
72
– –
-4,445
73
– –
-1,742
1 2
3