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
$725M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$10.5M
3
+$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.48M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.04M

Top Sells

1
+$3.58M
2
+$2.57M
3
+$1.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Sector Composition

1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$476K 0.07%
+6,941
252
$476K 0.07%
4,302
-3,834
253
$473K 0.07%
13,451
+2,941
254
$466K 0.06%
5,088
-4,320
255
$450K 0.06%
4,916
+1,466
256
$450K 0.06%
+9,650
257
$449K 0.06%
+13,482
258
$449K 0.06%
+25,626
259
$446K 0.06%
8,588
+2,476
260
$438K 0.06%
4,937
+2,193
261
$438K 0.06%
+18,600
262
$438K 0.06%
+17,086
263
$436K 0.06%
+8,217
264
$435K 0.06%
46,609
+200
265
$435K 0.06%
6,371
266
$434K 0.06%
+11,715
267
$431K 0.06%
2,187
-5
268
$426K 0.06%
1,989
+430
269
$425K 0.06%
1,734
-12
270
$422K 0.06%
+3,730
271
$420K 0.06%
+2,590
272
$419K 0.06%
5,539
-26
273
$418K 0.06%
22,384
-5,658
274
$417K 0.06%
+6,763
275
$410K 0.06%
+1,700
9 10
11
12 13