SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.26M
3
+$1.13M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.12M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$997K

Top Sells

1
+$1.13M
2
+$1.05M
3
+$1.02M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$843K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$689K

Sector Composition

1 Technology 7.53%
2 Financials 5.62%
3 Healthcare 4.77%
4 Communication Services 4.07%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.09%
2,881
-116
227
$226K 0.09%
+1,934
228
$226K 0.09%
5,073
-955
229
$224K 0.09%
9,455
230
$221K 0.08%
6,583
+10
231
$219K 0.08%
+1,340
232
$219K 0.08%
13,620
233
$218K 0.08%
+4,193
234
$215K 0.08%
5,851
-2
235
$213K 0.08%
+1,595
236
$210K 0.08%
+1,246
237
$210K 0.08%
+1,412
238
$208K 0.08%
+2,166
239
$208K 0.08%
1,791
+3
240
$206K 0.08%
7,932
+7
241
$202K 0.08%
8,951
-199
242
$200K 0.08%
15,566
-1,310
243
$200K 0.08%
+1,439
244
$111K 0.04%
+44,106
245
$105K 0.04%
2,293
-157
246
$31K 0.01%
12,639
-126
247
– –
-107
248
– –
-1,240
249
– –
-36,796
250
– –
-8,145
7 8 9
10
11