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
$284M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.44M
3
+$1.5M
4
LLY icon
Eli Lilly
LLY
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$967K

Top Sells

1
+$2.38M
2
+$2.13M
3
+$1.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.62M
5
FND icon
Floor & Decor
FND
+$1.41M

Sector Composition

1 Financials 19.83%
2 Technology 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.15%
+2,315
52
$412K 0.14%
+3,625
53
$406K 0.14%
5,233
-1
54
$367K 0.13%
2,087
-292
55
$365K 0.13%
7,225
-9,540
56
$364K 0.13%
14,617
57
$330K 0.12%
1,570
+166
58
$322K 0.11%
813
+10
59
$321K 0.11%
+1,974
60
$306K 0.11%
+1,454
61
$305K 0.11%
+629
62
$296K 0.1%
5,175
+37
63
$292K 0.1%
+3,213
64
$274K 0.1%
26,334
65
$272K 0.1%
+2,136
66
$252K 0.09%
9,797
-190
67
$248K 0.09%
+3,095
68
$234K 0.08%
+402
69
$230K 0.08%
+1,320
70
$229K 0.08%
678
71
$217K 0.08%
1,083
-96
72
$211K 0.07%
6,414
73
$202K 0.07%
+1,610
74
$201K 0.07%
8,040
75
$43K 0.02%
+11,000
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