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
$284M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.44M
3
+$1.5M
4
LLY icon
Eli Lilly
LLY
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$967K

Top Sells

1
+$2.38M
2
+$2.13M
3
+$1.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.62M
5
FND icon
Floor & Decor
FND
+$1.41M

Sector Composition

1 Financials 19.83%
2 Technology 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 17.15%
839,759
+76,396
2
$47.6M 16.76%
138,390
-4,706
3
$46.2M 16.27%
1,298,667
+231,600
4
$34.4M 12.08%
81,687
+2,299
5
$13.3M 4.69%
594,012
+8,136
6
$8.88M 3.12%
14
7
$6.85M 2.41%
13,026
+638
8
$5.2M 1.83%
201,682
-5,029
9
$4.56M 1.6%
22,040
+4,062
10
$4.36M 1.53%
10,366
+3,573
11
$3.97M 1.39%
1,093
+82
12
$3.51M 1.23%
15,412
-2,067
13
$3.31M 1.17%
21,755
+1,847
14
$2.89M 1.02%
14,628
-864
15
$2.89M 1.02%
16,835
+4,018
16
$2.82M 0.99%
38,848
+7,452
17
$2.43M 0.85%
33,590
-8,684
18
$2.39M 0.84%
4,576
+66
19
$2.39M 0.84%
23,049
+2,911
20
$2.37M 0.84%
18,314
-10,911
21
$2.09M 0.74%
16,851
-1,653
22
$1.91M 0.67%
236
+42
23
$1.71M 0.6%
30,143
-21,907
24
$1.44M 0.51%
15,920
+720
25
$1.32M 0.46%
11,314
+5,933
1
2 3 4