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
$319M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.2M
3
+$1.72M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.17M
5
CVX icon
Chevron
CVX
+$544K

Top Sells

1
+$665K
2
+$366K
3
+$289K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$286K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K

Sector Composition

1 Financials 18.83%
2 Technology 6.7%
3 Consumer Discretionary 4.02%
4 Communication Services 1.53%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 17.6%
136,606
+496
2
$51.7M 16.22%
888,047
+29,511
3
$48.8M 15.32%
1,469,705
+85,288
4
$35.6M 11.18%
78,615
-1,468
5
$14.4M 4.52%
607,668
+11,352
6
$8.85M 2.78%
13
7
$7.09M 2.22%
12,041
-227
8
$5.88M 1.84%
226,768
+6,541
9
$5.31M 1.67%
1,068
-1
10
$5.25M 1.65%
21,916
+8
11
$4.74M 1.49%
18,927
+272
12
$4.5M 1.41%
15,178
+45
13
$4.33M 1.36%
10,277
+44
14
$4.23M 1.33%
38,267
-33
15
$4.21M 1.32%
22,130
+77
16
$3.4M 1.07%
41,470
+365
17
$3.06M 0.96%
14,413
+29
18
$3M 0.94%
22,331
+2,196
19
$2.53M 0.79%
4,318
+154
20
$2.43M 0.76%
32,841
+57
21
$2.35M 0.74%
16,614
+4
22
$2.2M 0.69%
+89,194
23
$2.11M 0.66%
28,626
-86
24
$1.93M 0.61%
236
25
$1.91M 0.6%
19,714
-951
1
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