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
$290M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.09M
3
+$537K
4
UNH icon
UnitedHealth
UNH
+$453K
5
NVDA icon
NVIDIA
NVDA
+$420K

Top Sells

1
+$1.21M
2
+$740K
3
+$644K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
JNJ icon
Johnson & Johnson
JNJ
+$559K

Sector Composition

1 Financials 18.67%
2 Technology 6.59%
3 Consumer Discretionary 3.75%
4 Communication Services 1.51%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 17.76%
137,853
-537
2
$47.6M 16.39%
1,358,429
+59,762
3
$47.5M 16.36%
818,968
-20,791
4
$33.1M 11.4%
81,368
-319
5
$13.2M 4.56%
593,091
-921
6
$7.96M 2.74%
13
-1
7
$6.88M 2.37%
12,572
-454
8
$5.56M 1.92%
216,864
+15,182
9
$4.66M 1.61%
10,435
+69
10
$4.56M 1.57%
21,939
-101
11
$4.27M 1.47%
1,078
-15
12
$4.02M 1.38%
21,892
+137
13
$3.79M 1.31%
17,992
+1,157
14
$3.55M 1.22%
15,336
-76
15
$3.36M 1.16%
38,372
-476
16
$3.3M 1.14%
14,479
-149
17
$3.28M 1.13%
40,152
+31,623
18
$2.44M 0.84%
33,057
-533
19
$2.39M 0.82%
19,318
+3,398
20
$2.38M 0.82%
4,367
-209
21
$2.11M 0.73%
20,645
-2,404
22
$1.88M 0.65%
16,610
-241
23
$1.79M 0.62%
236
24
$1.71M 0.59%
17,174
-1,140
25
$1.67M 0.58%
29,428
-715
1
2 3 4