SWA

Strata Wealth Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.25M
3
+$2.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K
5
PM icon
Philip Morris
PM
+$687K

Top Sells

1
+$7.48M
2
+$6.23M
3
+$3.28M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.05M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.76M

Sector Composition

1 Financials 16.05%
2 Technology 7.03%
3 Consumer Discretionary 2.74%
4 Energy 1.72%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 14.73%
1,298,776
-179,804
2
$52.3M 13.81%
888,930
-55,969
3
$50.7M 13.39%
634,452
-81,528
4
$34.8M 9.2%
69,298
-2,093
5
$15.3M 4.05%
480,936
-56,911
6
$15.1M 3.99%
510,673
-7,338
7
$15M 3.95%
568,853
-80,818
8
$11.3M 2.99%
15
+3
9
$6.94M 1.83%
274,502
-1,832
10
$5.76M 1.52%
8,613
-1,937
11
$5.75M 1.52%
22,568
+33
12
$5.45M 1.44%
37,375
-387
13
$5.43M 1.43%
34,979
+28,127
14
$5.32M 1.41%
10,278
+137
15
$5.27M 1.39%
196,509
-3,649
16
$5.21M 1.38%
21,391
-13
17
$4.59M 1.21%
21,250
-900
18
$4.48M 1.18%
24,010
+331
19
$4.31M 1.14%
17,446
-2,531
20
$4.27M 1.13%
12,843
-12
21
$3.48M 0.92%
75,342
+48,971
22
$3.32M 0.88%
40,038
-75
23
$3.26M 0.86%
16,610
24
$3.04M 0.8%
31,817
25
$2.57M 0.68%
10,473
-8
1
2 3 4 5