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

Top Buys

1
+$7.87M
2
+$4.44M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$949K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K

Top Sells

1
+$2.32M
2
+$2.13M
3
+$1.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
5
FND icon
Floor & Decor
FND
+$1.24M

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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77
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79
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80
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81
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82
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83
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-27,798
84
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-8,533
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