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

Top Buys

1 +$11.9M
2 +$9.07M
3 +$2.82M
4
RPRX icon
Royalty Pharma
RPRX
+$387K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$303K

Top Sells

1 +$8.66M
2 +$3.17M
3 +$840K
4
BKNG icon
Booking.com
BKNG
+$829K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

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
PFE icon
76
Pfizer
PFE
$139B
-15,162
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$63.4B
-1,125
THO icon
78
Thor Industries
THO
$5.51B
-3,044
TMO icon
79
Thermo Fisher Scientific
TMO
$204B
-422
WST icon
80
West Pharmaceutical
WST
$19.5B
-835