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
$194M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$661K
3
+$556K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$462K
5
TSLA icon
Tesla
TSLA
+$390K

Top Sells

1
+$1.09M
2
+$900K
3
+$764K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$736K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$355K

Sector Composition

1 Financials 16%
2 Technology 6.1%
3 Consumer Discretionary 3.13%
4 Consumer Staples 1.64%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 16.12%
125,170
+14,019
2
$30.8M 15.93%
986,501
+10,870
3
$29.2M 15.08%
576,485
-15,074
4
$22.9M 11.84%
74,257
-1,107
5
$21.5M 11.1%
367,151
-12,573
6
$9.02M 4.66%
96,285
-3,791
7
$6.98M 3.61%
15
8
$5.73M 2.96%
34,769
-1,991
9
$4.26M 2.2%
14,786
-32
10
$2.64M 1.36%
5,316
-124
11
$2.44M 1.26%
5,928
+98
12
$1.92M 0.99%
26,013
+681
13
$1.66M 0.86%
16,105
-453
14
$1.65M 0.85%
15,880
+360
15
$1.57M 0.81%
3,836
-3
16
$1.4M 0.72%
4,750
-398
17
$1.25M 0.64%
64,051
+33,918
18
$1.22M 0.63%
24,196
-3,452
19
$1.02M 0.53%
33,427
-29,591
20
$1.01M 0.52%
19,993
+10,993
21
$860K 0.44%
3,816
-347
22
$824K 0.43%
25,555
-344
23
$739K 0.38%
2,643
-123
24
$702K 0.36%
20,550
25
$702K 0.36%
13,776
+7
1
2 3