SWA

Strata Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.4M
3
+$2.13M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.71M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.48M

Top Sells

1
+$692K
2
+$648K
3
+$630K
4
BN icon
Brookfield
BN
+$569K
5
FND icon
Floor & Decor
FND
+$481K

Sector Composition

1 Financials 15.98%
2 Technology 6.01%
3 Consumer Discretionary 2.6%
4 Communication Services 1.22%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.12%
1,561
+223
52
$452K 0.12%
12,551
+121
53
$421K 0.12%
570
+19
54
$419K 0.12%
4,487
+15
55
$415K 0.11%
1,896
-567
56
$390K 0.11%
9,202
57
$372K 0.1%
14,617
58
$369K 0.1%
1,354
-87
59
$363K 0.1%
2,377
-1,639
60
$348K 0.1%
1,115
+207
61
$335K 0.09%
+15,819
62
$330K 0.09%
1,050
+1
63
$314K 0.09%
+9,508
64
$304K 0.08%
3,108
-103
65
$302K 0.08%
+2,169
66
$263K 0.07%
6,384
-15,357
67
$261K 0.07%
+2,286
68
$259K 0.07%
+10,692
69
$257K 0.07%
606
70
$254K 0.07%
1,369
+154
71
$250K 0.07%
1,206
-71
72
$242K 0.07%
+939
73
$242K 0.07%
+963
74
$231K 0.06%
296
-115
75
$231K 0.06%
+2,912
1 2
3
4