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
$311M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$971K
3
+$482K
4
JNJ icon
Johnson & Johnson
JNJ
+$425K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$328K

Top Sells

1
+$669K
2
+$591K
3
+$405K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$332K
5
BMY icon
Bristol-Myers Squibb
BMY
+$324K

Sector Composition

1 Financials 19.52%
2 Technology 6.49%
3 Consumer Discretionary 3.91%
4 Communication Services 1.33%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,676
77
– –
-8,199
78
– –
-3,268
79
– –
-2,121
80
– –
-3,796
81
– –
-6,414
82
– –
-8,040
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