SWA

Strata Wealth Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.4M
3
+$2.13M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.71M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.48M

Top Sells

1
+$692K
2
+$648K
3
+$630K
4
BN icon
Brookfield
BN
+$569K
5
FND icon
Floor & Decor
FND
+$481K

Sector Composition

1 Financials 15.98%
2 Technology 6.01%
3 Consumer Discretionary 2.6%
4 Communication Services 1.22%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 16.31%
1,478,580
+24,319
2
$55.5M 15.3%
944,899
+8,870
3
$52.3M 14.42%
119,330
+6,073
4
$34.7M 9.56%
71,391
-1,276
5
$16.1M 4.44%
537,847
+61,444
6
$15.9M 4.39%
649,671
+53,969
7
$14.1M 3.87%
518,011
+58,318
8
$8.75M 2.41%
12
9
$6.81M 1.88%
276,334
+257,825
10
$6.55M 1.8%
10,550
-628
11
$5.33M 1.47%
19,977
-596
12
$5.31M 1.46%
200,158
+5,252
13
$5.13M 1.41%
886
-2
14
$5.04M 1.39%
10,141
+612
15
$4.62M 1.27%
22,535
+4,493
16
$4.1M 1.13%
12,855
-12
17
$3.86M 1.06%
37,762
-94
18
$3.8M 1.05%
21,404
-108
19
$3.74M 1.03%
23,679
+3,355
20
$3.32M 0.92%
40,113
-4,867
21
$2.9M 0.8%
31,817
+53
22
$2.7M 0.74%
16,610
-1
23
$2.49M 0.69%
10,481
-3,025
24
$2.27M 0.63%
+66,079
25
$2.03M 0.56%
18,120
-28
1
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