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
$322M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.47M
3
+$2.8M
4
RPRX icon
Royalty Pharma
RPRX
+$394K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$323K

Top Sells

1
+$9.45M
2
+$2.89M
3
+$861K
4
FND icon
Floor & Decor
FND
+$844K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$834K

Sector Composition

1 Financials 19.51%
2 Technology 5.26%
3 Consumer Discretionary 2.56%
4 Communication Services 1.14%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,125
77
– –
-3,044
78
– –
-422
79
– –
-2,029
80
– –
-835
1 2 3
4