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
$322M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.07M
3
+$2.82M
4
RPRX icon
Royalty Pharma
RPRX
+$387K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$303K

Top Sells

1
+$8.66M
2
+$3.17M
3
+$840K
4
BKNG icon
Booking.com
BKNG
+$829K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Sector Composition

1 Financials 19.51%
2 Technology 5.26%
3 Consumer Discretionary 2.56%
4 Communication Services 1.14%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.14%
18,509
+9,502
52
$430K 0.13%
9,202
-60
53
$387K 0.12%
+12,430
54
$387K 0.12%
1,441
+53
55
$369K 0.11%
14,617
56
$349K 0.11%
1,346
-1,538
57
$344K 0.11%
2,463
-9
58
$340K 0.11%
411
-232
59
$328K 0.1%
1,338
+10
60
$326K 0.1%
4,472
-5,317
61
$318K 0.1%
551
-196
62
$282K 0.09%
3,211
-381
63
$275K 0.09%
1,049
64
$255K 0.08%
1,215
-295
65
$230K 0.07%
1,277
-9
66
$219K 0.07%
606
-72
67
$212K 0.07%
+1,736
68
$208K 0.06%
1,242
+2
69
$96.9K 0.03%
26,334
70
– –
-1,226
71
– –
-1,229
72
– –
-5,462
73
– –
-1,642
74
– –
-2,501
75
– –
-15,162
1 2
3
4