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
$319M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.2M
3
+$1.72M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.17M
5
CVX icon
Chevron
CVX
+$544K

Top Sells

1
+$665K
2
+$366K
3
+$289K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$286K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K

Sector Composition

1 Financials 18.83%
2 Technology 6.7%
3 Consumer Discretionary 4.02%
4 Communication Services 1.53%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.15%
938
-58
52
$464K 0.15%
1,388
+22
53
$437K 0.14%
747
-35
54
$412K 0.13%
2,472
+20
55
$402K 0.13%
15,162
+3,897
56
$397K 0.12%
4,631
57
$394K 0.12%
8,777
+1,754
58
$364K 0.11%
14,617
59
$363K 0.11%
1,642
+400
60
$344K 0.11%
2,029
+45
61
$325K 0.1%
3,592
+29
62
$318K 0.1%
1,328
+48
63
$317K 0.1%
2,189
-2,534
64
$294K 0.09%
4,872
+1,812
65
$291K 0.09%
3,044
-1,067
66
$287K 0.09%
1,240
+68
67
$274K 0.09%
1,049
68
$274K 0.09%
835
+10
69
$272K 0.09%
678
70
$268K 0.08%
+1,510
71
$249K 0.08%
+2,501
72
$241K 0.08%
1,286
-27
73
$237K 0.07%
+1,125
74
$233K 0.07%
+1,229
75
$228K 0.07%
+9,007
1 2
3
4