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
$290M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.09M
3
+$537K
4
UNH icon
UnitedHealth
UNH
+$453K
5
NVDA icon
NVIDIA
NVDA
+$420K

Top Sells

1
+$1.21M
2
+$740K
3
+$644K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
JNJ icon
Johnson & Johnson
JNJ
+$559K

Sector Composition

1 Financials 18.67%
2 Technology 6.59%
3 Consumer Discretionary 3.75%
4 Communication Services 1.51%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.14%
+3,268
52
$362K 0.12%
14,617
53
$355K 0.12%
705
+76
54
$340K 0.12%
2,410
+800
55
$332K 0.11%
3,796
+701
56
$324K 0.11%
+7,803
57
$318K 0.11%
1,984
+10
58
$318K 0.11%
1,237
-390
59
$307K 0.11%
2,100
-3,827
60
$287K 0.1%
+917
61
$274K 0.09%
1,271
-183
62
$272K 0.09%
826
+13
63
$262K 0.09%
+1,676
64
$248K 0.09%
1,277
-43
65
$247K 0.09%
678
66
$247K 0.09%
1,217
-353
67
$243K 0.08%
1,203
+120
68
$234K 0.08%
+3,458
69
$225K 0.08%
26,334
70
$217K 0.07%
6,414
71
$216K 0.07%
+1,072
72
$214K 0.07%
+2,121
73
$209K 0.07%
8,199
-1,598
74
$202K 0.07%
8,040
75
$201K 0.07%
364
-38
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3
4