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
$942M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.17M
3
+$4.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.06M

Top Sells

1
+$6.14M
2
+$2.49M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.94M

Sector Composition

1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$920K 0.1%
35,476
-11,435
227
$917K 0.1%
41,475
-29,673
228
$914K 0.1%
+130,070
229
$911K 0.1%
3,578
+1,589
230
$905K 0.1%
14,367
+943
231
$902K 0.1%
5,832
232
$901K 0.1%
27,735
+4,239
233
$898K 0.1%
17,560
+464
234
$872K 0.09%
14,225
-69
235
$869K 0.09%
17,867
+3,791
236
$869K 0.09%
6,772
-2,368
237
$858K 0.09%
5,522
+351
238
$854K 0.09%
15,446
+5,796
239
$853K 0.09%
3,762
-520
240
$839K 0.09%
7,110
+223
241
$830K 0.09%
5,158
-6,610
242
$808K 0.09%
4,365
+675
243
$807K 0.09%
25,400
-5,128
244
$802K 0.09%
39,042
+20,826
245
$796K 0.08%
10,060
+4,521
246
$796K 0.08%
27,130
+763
247
$791K 0.08%
28,352
-24,878
248
$790K 0.08%
41,696
+5,803
249
$789K 0.08%
14,589
+3,399
250
$789K 0.08%
3,475
+488
8 9
10
11 12