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
$1.39B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.69M
3
+$6.03M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.8M
5
GLD icon
SPDR Gold Trust
GLD
+$5.56M

Top Sells

1
+$7.92M
2
+$6.24M
3
+$4.65M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$3.56M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.37M

Sector Composition

1 Industrials 9.14%
2 Technology 7.75%
3 Healthcare 4.15%
4 Consumer Staples 3.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.26M 0.09%
1,994
+325
252
$1.26M 0.09%
21,473
-1,472
253
$1.24M 0.09%
3,210
+13
254
$1.23M 0.09%
12,012
+231
255
$1.22M 0.09%
6,319
+32
256
$1.21M 0.09%
24,410
-14,856
257
$1.21M 0.09%
18,750
-1,650
258
$1.21M 0.09%
8,799
+905
259
$1.16M 0.08%
21,627
+1,812
260
$1.15M 0.08%
9,418
+1,550
261
$1.14M 0.08%
11,794
+183
262
$1.14M 0.08%
3,734
-6
263
$1.14M 0.08%
10,584
+3,432
264
$1.13M 0.08%
4,606
+7
265
$1.1M 0.08%
3,304
-31
266
$1.1M 0.08%
44,469
-41,515
267
$1.1M 0.08%
27,727
+5,424
268
$1.09M 0.08%
36,772
+9,850
269
$1.09M 0.08%
99,987
+32,057
270
$1.08M 0.08%
5,408
+236
271
$1.08M 0.08%
15,914
-7,435
272
$1.07M 0.08%
25,773
-34,269
273
$1.07M 0.08%
3,866
+290
274
$1.07M 0.08%
20,599
+9,710
275
$1.05M 0.08%
38,876
+5,805
9 10
11
12 13