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
$254M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11M
3
+$4.47M
4
BKNG icon
Booking.com
BKNG
+$3.59M
5
AXP icon
American Express
AXP
+$3.27M

Top Sells

1
+$31.7M
2
+$8.09M
3
+$2.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.4M

Sector Composition

1 Financials 19.59%
2 Consumer Discretionary 6.97%
3 Technology 4.58%
4 Communication Services 1.1%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 17.54%
763,363
+308,537
2
$44.5M 17.52%
143,096
+1,555
3
$36M 14.17%
1,067,067
+42,032
4
$28.3M 11.15%
79,388
+3,076
5
$12.1M 4.76%
585,876
+530,514
6
$7.6M 2.99%
14
-1
7
$5.92M 2.33%
12,388
-174
8
$5.31M 2.09%
206,711
+174,244
9
$3.59M 1.41%
+1,011
10
$3.27M 1.29%
+17,479
11
$3.26M 1.28%
+29,225
12
$3.23M 1.27%
+27,336
13
$3.08M 1.21%
+15,492
14
$2.92M 1.15%
+52,050
15
$2.91M 1.15%
+42,274
16
$2.86M 1.13%
+17,978
17
$2.83M 1.11%
+55,449
18
$2.81M 1.1%
19,908
+17,251
19
$2.55M 1.01%
6,793
+950
20
$2.47M 0.97%
12,817
+581
21
$2.14M 0.84%
4,510
+28
22
$2.13M 0.84%
+27,798
23
$1.95M 0.77%
20,138
-83,572
24
$1.85M 0.73%
+31,396
25
$1.82M 0.72%
+18,504
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