SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$9.55M
2
+$6.88M
3
+$6.51M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$5.15M

Top Sells

1
+$16.7M
2
+$12.5M
3
+$10.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.36M

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%
31,284
-40,758
254
$1.15M 0.09%
26,182
+3,854
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