SWA

Strata Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.07M
3
+$2.82M
4
RPRX icon
Royalty Pharma
RPRX
+$387K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$303K

Top Sells

1
+$8.66M
2
+$3.17M
3
+$840K
4
BKNG icon
Booking.com
BKNG
+$829K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Sector Composition

1 Financials 19.51%
2 Technology 5.26%
3 Consumer Discretionary 2.56%
4 Communication Services 1.14%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 17.08%
936,029
+47,982
2
$52.6M 16.34%
1,454,261
-15,444
3
$42M 13.05%
113,257
-23,349
4
$38.7M 12.03%
72,667
-5,948
5
$14.1M 4.37%
595,702
-11,966
6
$12.9M 4.01%
476,403
+439,512
7
$11.3M 3.5%
459,693
+370,499
8
$9.58M 2.98%
12
-1
9
$6.28M 1.95%
11,178
-863
10
$5.82M 1.81%
20,573
-1,343
11
$5.14M 1.6%
194,906
-31,862
12
$4.09M 1.27%
888
-180
13
$4.01M 1.25%
18,042
-885
14
$3.72M 1.16%
44,980
+3,510
15
$3.58M 1.11%
9,529
-748
16
$3.46M 1.08%
12,867
-2,311
17
$3.36M 1.04%
21,512
-618
18
$2.93M 0.91%
37,856
-411
19
$2.72M 0.85%
13,506
-907
20
$2.49M 0.77%
31,764
-1,077
21
$2.34M 0.73%
16,611
-3
22
$2.2M 0.68%
20,324
-2,007
23
$1.81M 0.56%
18,148
-1,566
24
$1.67M 0.52%
2,980
-1,338
25
$1.64M 0.51%
28,118
-508
1
2 3 4