SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.26M
3
+$1.13M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.12M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$997K

Top Sells

1
+$1.13M
2
+$1.05M
3
+$1.02M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$843K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$689K

Sector Composition

1 Technology 7.53%
2 Financials 5.62%
3 Healthcare 4.77%
4 Communication Services 4.07%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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252
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254
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255
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256
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257
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258
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259
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-10,060
260
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-1,792
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