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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.87M
3
+$4.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M

Top Sells

1
+$3.92M
2
+$3.38M
3
+$2.39M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.27M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.12M

Sector Composition

1 Industrials 10.45%
2 Technology 6.69%
3 Healthcare 3.7%
4 Financials 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.1%
40,521
-74,027
227
$1.12M 0.1%
65,686
+29,872
228
$1.11M 0.1%
34,130
-3,349
229
$1.1M 0.1%
4,885
+2,777
230
$1.1M 0.1%
+12,436
231
$1.09M 0.1%
41,685
-22,167
232
$1.07M 0.1%
36,885
+1,463
233
$1.07M 0.09%
9,314
+5,401
234
$1.05M 0.09%
2,629
+1,053
235
$1.05M 0.09%
11,611
-6
236
$1.04M 0.09%
8,853
-2,974
237
$1.01M 0.09%
18,082
238
$1M 0.09%
16,191
+2,454
239
$999K 0.09%
5,235
-203
240
$986K 0.09%
37,785
+630
241
$983K 0.09%
4,281
+1,938
242
$981K 0.09%
19,341
+1,058
243
$979K 0.09%
10,128
-13,855
244
$965K 0.09%
29,351
+3,951
245
$958K 0.08%
+3,954
246
$956K 0.08%
41,684
+209
247
$933K 0.08%
2,031
248
$918K 0.08%
11,437
+366
249
$915K 0.08%
5,922
+1,337
250
$912K 0.08%
8,457
+1,310
8 9
10
11 12