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
$290M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.09M
3
+$537K
4
UNH icon
UnitedHealth
UNH
+$453K
5
NVDA icon
NVIDIA
NVDA
+$420K

Top Sells

1
+$1.21M
2
+$740K
3
+$644K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
JNJ icon
Johnson & Johnson
JNJ
+$559K

Sector Composition

1 Financials 18.67%
2 Technology 6.59%
3 Consumer Discretionary 3.75%
4 Communication Services 1.51%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-3,213
77
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-7,225
78
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-5,175
79
– –
-5,233
80
– –
-4,563
81
– –
-11,000
82
– –
-2,315
83
– –
-3,625
84
– –
-2,136
1 2 3
4