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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.4M
3
+$23.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.42%
2 Technology 5.29%
3 Consumer Discretionary 3.1%
4 Communication Services 1.87%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 16.24%
+591,559
2
$28.4M 15.73%
+975,631
3
$23.7M 13.14%
+111,151
4
$23.3M 12.91%
+75,364
5
$22M 12.18%
+379,724
6
$8.38M 4.65%
+100,076
7
$7.03M 3.9%
+15
8
$4.78M 2.65%
+36,760
9
$3.55M 1.97%
+14,818
10
$2.48M 1.38%
+5,440
11
$2.24M 1.24%
+5,830
12
$1.92M 1.06%
+63,018
13
$1.82M 1.01%
+25,332
14
$1.63M 0.9%
+5,148
15
$1.47M 0.81%
+3,839
16
$1.39M 0.77%
+16,558
17
$1.38M 0.77%
+27,648
18
$1.38M 0.76%
+15,520
19
$1.09M 0.61%
+12,390
20
$865K 0.48%
+4,163
21
$801K 0.44%
+8,000
22
$787K 0.44%
+25,899
23
$729K 0.4%
+2,766
24
$585K 0.32%
+13,769
25
$581K 0.32%
+30,133
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