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
$311M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$971K
3
+$482K
4
JNJ icon
Johnson & Johnson
JNJ
+$425K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$328K

Top Sells

1
+$669K
2
+$591K
3
+$405K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$332K
5
BMY icon
Bristol-Myers Squibb
BMY
+$324K

Sector Composition

1 Financials 19.52%
2 Technology 6.49%
3 Consumer Discretionary 3.91%
4 Communication Services 1.33%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 16.8%
136,110
-1,743
2
$51.7M 16.64%
1,384,417
+25,988
3
$50.7M 16.29%
858,536
+39,568
4
$36.9M 11.85%
80,083
-1,285
5
$14.3M 4.59%
596,316
+3,225
6
$8.99M 2.89%
13
7
$7.08M 2.28%
12,268
-304
8
$5.87M 1.89%
220,227
+3,363
9
$5.56M 1.79%
21,908
-31
10
$4.5M 1.45%
1,069
-9
11
$4.4M 1.42%
10,233
-202
12
$4.35M 1.4%
18,655
+663
13
$4.1M 1.32%
15,133
-203
14
$3.69M 1.19%
22,053
+161
15
$3.68M 1.18%
38,300
-72
16
$3.42M 1.1%
41,105
+953
17
$3.31M 1.06%
14,384
-95
18
$2.45M 0.79%
20,135
+817
19
$2.39M 0.77%
4,164
-203
20
$2.32M 0.74%
236
21
$2.22M 0.72%
20,665
+20
22
$2.18M 0.7%
16,610
23
$2.12M 0.68%
32,784
-273
24
$1.97M 0.63%
28,712
-716
25
$1.97M 0.63%
15,838
-1,336
1
2 3 4