SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.1%
117,227
+82,264
227
$1.8M 0.1%
30,946
228
$1.8M 0.09%
15,966
+5,247
229
$1.8M 0.09%
44,856
+8,973
230
$1.79M 0.09%
4,533
+114
231
$1.79M 0.09%
32,906
-2,280
232
$1.78M 0.09%
39,709
-649
233
$1.76M 0.09%
6,301
+10
234
$1.72M 0.09%
25,878
-156
235
$1.7M 0.09%
28,980
+51
236
$1.69M 0.09%
5,309
+131
237
$1.67M 0.09%
15,132
-1,430
238
$1.67M 0.09%
21,119
-966
239
$1.66M 0.09%
23,436
-530
240
$1.66M 0.09%
68,393
-3,556
241
$1.65M 0.09%
81,324
+9,072
242
$1.64M 0.09%
54,497
-86,296
243
$1.63M 0.09%
6,047
-69
244
$1.63M 0.09%
25,566
+80
245
$1.61M 0.09%
29,685
-2,969
246
$1.61M 0.08%
20,320
-1,454
247
$1.59M 0.08%
58,541
-1,009
248
$1.58M 0.08%
7,059
+85
249
$1.57M 0.08%
19,709
-458
250
$1.56M 0.08%
17,492
+7,124
8 9
10
11 12