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
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$32.5M
3
+$30.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.71%
2 Technology 2.54%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.44%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 18.56%
+141,541
2
$32.5M 15.63%
+1,025,035
3
$30.2M 14.52%
+626,848
4
$26.7M 12.87%
+76,312
5
$26.2M 12.61%
+454,826
6
$8.95M 4.31%
+103,710
7
$7.97M 3.84%
+15
8
$5.39M 2.6%
+12,562
9
$2.16M 1.04%
+66,316
10
$2.09M 1.01%
+12,236
11
$2.04M 0.98%
+114,751
12
$1.92M 0.92%
+4,482
13
$1.88M 0.91%
+26,981
14
$1.85M 0.89%
+5,843
15
$1.12M 0.54%
+17,382
16
$1.03M 0.5%
+55,362
17
$854K 0.41%
+8,488
18
$845K 0.41%
+16,765
19
$840K 0.4%
+4,445
20
$825K 0.4%
+9,033
21
$793K 0.38%
+32,467
22
$769K 0.37%
+15,430
23
$746K 0.36%
+14,693
24
$697K 0.34%
+3,349
25
$688K 0.33%
+5,852
1
2 3