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
$725M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$10.5M
3
+$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.48M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.04M

Top Sells

1
+$3.58M
2
+$2.57M
3
+$1.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Sector Composition

1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$575K 0.08%
5,174
-682
227
$572K 0.08%
18,353
+6,345
228
$569K 0.08%
10,595
-1,493
229
$569K 0.08%
3,538
+318
230
$567K 0.08%
1,587
+106
231
$564K 0.08%
6,052
+2,182
232
$560K 0.08%
42,880
+22,320
233
$556K 0.08%
18,366
+8,901
234
$555K 0.08%
6,703
+1,701
235
$553K 0.08%
2,483
+310
236
$543K 0.07%
2,285
+880
237
$540K 0.07%
2,537
-35
238
$540K 0.07%
5,288
-3,868
239
$534K 0.07%
+32,523
240
$532K 0.07%
+4,853
241
$528K 0.07%
51,983
+2,425
242
$528K 0.07%
9,025
+1,299
243
$518K 0.07%
5,662
-4,419
244
$514K 0.07%
18,342
+2,222
245
$514K 0.07%
11,383
+4,207
246
$513K 0.07%
1,520
+184
247
$506K 0.07%
7,069
+1,224
248
$501K 0.07%
7,305
+771
249
$480K 0.07%
2,639
+355
250
$477K 0.07%
6,244
+502
8 9
10
11 12