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
$1.23B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.79M
3
+$6.7M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.6M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$5.22M

Top Sells

1
+$16.3M
2
+$12.7M
3
+$10.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.91M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.45M

Sector Composition

1 Industrials 9.95%
2 Technology 7.44%
3 Healthcare 4.56%
4 Consumer Staples 4.28%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.11%
25,122
-738
227
$1.32M 0.11%
11,605
-407
228
$1.31M 0.11%
21,578
-1,550
229
$1.31M 0.11%
47,348
+10,576
230
$1.31M 0.11%
6,237
+249
231
$1.29M 0.1%
5,161
-4
232
$1.28M 0.1%
108,558
+8,571
233
$1.28M 0.1%
5,378
-8,754
234
$1.26M 0.1%
18,354
+3,143
235
$1.26M 0.1%
26,996
-3,474
236
$1.26M 0.1%
2,266
-46
237
$1.25M 0.1%
15,152
-7,431
238
$1.25M 0.1%
11,129
+5,375
239
$1.24M 0.1%
9,218
-442
240
$1.24M 0.1%
4,767
+161
241
$1.24M 0.1%
+50,793
242
$1.23M 0.1%
51,596
-4,086
243
$1.21M 0.1%
45,942
+7,066
244
$1.21M 0.1%
21,269
-204
245
$1.2M 0.1%
+22,876
246
$1.2M 0.1%
63,327
+24,284
247
$1.2M 0.1%
+23,392
248
$1.19M 0.1%
57,028
-1,300
249
$1.19M 0.1%
19,369
+4,491
250
$1.17M 0.1%
18,224
+1,600
8 9
10
11 12