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
$2.09B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.1M
3
+$8.32M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.33M

Top Sells

1
+$14.4M
2
+$9.55M
3
+$8.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.52M

Sector Composition

1 Technology 10.33%
2 Financials 4.55%
3 Consumer Discretionary 3.4%
4 Communication Services 3.01%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.09%
14,421
-1,650
227
$1.84M 0.09%
7,047
+1,004
228
$1.83M 0.09%
36,035
-31,548
229
$1.8M 0.09%
4,961
-142
230
$1.77M 0.08%
8,947
-310
231
$1.77M 0.08%
34,689
-15,753
232
$1.77M 0.08%
20,258
-1,016
233
$1.75M 0.08%
19,810
-2,415
234
$1.75M 0.08%
15,858
-14,465
235
$1.75M 0.08%
45,846
-74
236
$1.72M 0.08%
37,115
+10,712
237
$1.71M 0.08%
31,602
-10,077
238
$1.7M 0.08%
11,084
-4,945
239
$1.7M 0.08%
14,672
-478
240
$1.69M 0.08%
25,752
+510
241
$1.68M 0.08%
5,648
-601
242
$1.68M 0.08%
82,634
+12,587
243
$1.67M 0.08%
68,407
-3,141
244
$1.67M 0.08%
26,917
+11,368
245
$1.66M 0.08%
13,474
-101
246
$1.64M 0.08%
17,586
+522
247
$1.61M 0.08%
21,228
-60,590
248
$1.59M 0.08%
4,409
+232
249
$1.58M 0.08%
16,928
-1,570
250
$1.56M 0.07%
25,030
-640
8 9
10
11 12