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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.87M
3
+$4.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M

Top Sells

1
+$3.92M
2
+$3.38M
3
+$2.39M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.27M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.12M

Sector Composition

1 Industrials 10.45%
2 Technology 6.69%
3 Healthcare 3.7%
4 Financials 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$911K 0.08%
6,675
-97
252
$906K 0.08%
15,905
+459
253
$896K 0.08%
12,172
+3,586
254
$894K 0.08%
3,661
+963
255
$891K 0.08%
7,289
+179
256
$890K 0.08%
13,754
-4,243
257
$889K 0.08%
26,352
-2,000
258
$885K 0.08%
26,588
-2,468
259
$871K 0.08%
6,103
-4,071
260
$870K 0.08%
4,869
+471
261
$869K 0.08%
11,018
+1,644
262
$869K 0.08%
21,985
+2,047
263
$862K 0.08%
5,522
264
$859K 0.08%
17,708
-159
265
$846K 0.07%
9,828
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266
$846K 0.07%
28,558
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267
$843K 0.07%
13,506
+2,387
268
$839K 0.07%
21,699
+11,600
269
$832K 0.07%
30,169
+6,798
270
$826K 0.07%
+11,831
271
$818K 0.07%
13,425
-800
272
$803K 0.07%
9,496
+487
273
$802K 0.07%
54,403
+920
274
$800K 0.07%
3,283
-192
275
$791K 0.07%
3,632
+469
9 10
11
12 13