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
$311M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$971K
3
+$482K
4
JNJ icon
Johnson & Johnson
JNJ
+$425K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$328K

Top Sells

1
+$669K
2
+$591K
3
+$405K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$332K
5
BMY icon
Bristol-Myers Squibb
BMY
+$324K

Sector Composition

1 Financials 19.52%
2 Technology 6.49%
3 Consumer Discretionary 3.91%
4 Communication Services 1.33%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.14%
782
+77
52
$418K 0.13%
2,452
+42
53
$407K 0.13%
4,631
54
$374K 0.12%
1,366
+129
55
$373K 0.12%
14,617
56
$346K 0.11%
1,984
57
$328K 0.11%
+7,023
58
$326K 0.1%
+11,265
59
$289K 0.09%
1,270
-1
60
$288K 0.09%
3,563
+105
61
$286K 0.09%
+6,400
62
$274K 0.09%
1,242
+25
63
$271K 0.09%
1,313
+36
64
$270K 0.09%
1,280
+77
65
$269K 0.09%
+2,379
66
$255K 0.08%
678
67
$248K 0.08%
825
-1
68
$245K 0.08%
396
+32
69
$244K 0.08%
1,049
-23
70
$222K 0.07%
26,334
71
$203K 0.07%
+2,402
72
$202K 0.07%
+1,172
73
$202K 0.06%
+3,060
74
– –
-917
75
– –
-7,803
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3
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