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
$1.23B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.79M
3
+$6.7M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.6M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$5.22M

Top Sells

1
+$16.3M
2
+$12.7M
3
+$10.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.91M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.45M

Sector Composition

1 Industrials 9.95%
2 Technology 7.44%
3 Healthcare 4.56%
4 Consumer Staples 4.28%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.17M 0.09%
20,155
-3,457
252
$1.17M 0.09%
22,391
+4,746
253
$1.17M 0.09%
15,642
-20,379
254
$1.15M 0.09%
13,091
+1,927
255
$1.15M 0.09%
+28,767
256
$1.14M 0.09%
23,172
-1,238
257
$1.14M 0.09%
3,563
-90
258
$1.13M 0.09%
14,105
+2,396
259
$1.13M 0.09%
36,649
+13,298
260
$1.13M 0.09%
23,238
-4,769
261
$1.11M 0.09%
8,986
+5,928
262
$1.07M 0.09%
+29,867
263
$1.07M 0.09%
27,598
+1,825
264
$1.06M 0.09%
21,374
-2,606
265
$1.06M 0.09%
38,005
-97,511
266
$1.05M 0.09%
11,277
-517
267
$1.05M 0.09%
9,080
-932
268
$1.04M 0.08%
+6,580
269
$1.01M 0.08%
14,980
+264
270
$1.01M 0.08%
16,788
-1,962
271
$1M 0.08%
32,583
+12,157
272
$999K 0.08%
+3,806
273
$999K 0.08%
17,982
-19,066
274
$993K 0.08%
19,587
+6,345
275
$988K 0.08%
25,428
-112,327
9 10
11
12 13