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
$284M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.44M
3
+$1.5M
4
LLY icon
Eli Lilly
LLY
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$967K

Top Sells

1
+$2.38M
2
+$2.13M
3
+$1.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.62M
5
FND icon
Floor & Decor
FND
+$1.41M

Sector Composition

1 Financials 19.83%
2 Technology 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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78
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79
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80
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-8,533
81
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-12,747
82
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-6,282
83
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-6,070
84
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-6,676
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4