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
$942M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.17M
3
+$4.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.06M

Top Sells

1
+$6.14M
2
+$2.49M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.94M

Sector Composition

1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$784K 0.08%
13,737
-4,572
252
$771K 0.08%
7,147
-1,271
253
$766K 0.08%
20,460
+9,938
254
$763K 0.08%
9,009
+816
255
$756K 0.08%
19,938
-15,471
256
$747K 0.08%
18,082
-278
257
$743K 0.08%
22,207
+10,492
258
$739K 0.08%
4,398
+860
259
$733K 0.08%
3,163
+524
260
$733K 0.08%
3,378
+841
261
$733K 0.08%
4,271
+2,103
262
$726K 0.08%
+30,752
263
$726K 0.08%
15,049
+50
264
$711K 0.08%
+9,374
265
$709K 0.08%
53,483
+1,500
266
$709K 0.08%
16,763
-1,033
267
$702K 0.07%
+4,059
268
$701K 0.07%
9,336
-1,247
269
$694K 0.07%
6,863
+1,201
270
$665K 0.07%
14,512
-29,084
271
$662K 0.07%
2,031
272
$660K 0.07%
4,938
+674
273
$660K 0.07%
21,500
+8,018
274
$655K 0.07%
32,759
+236
275
$653K 0.07%
12,235
-8,727
9 10
11
12 13