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
$2.09B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.1M
3
+$8.32M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.33M

Top Sells

1
+$14.4M
2
+$9.55M
3
+$8.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.52M

Sector Composition

1 Technology 10.33%
2 Financials 4.55%
3 Consumer Discretionary 3.4%
4 Communication Services 3.01%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.56M 0.07%
33,691
+733
252
$1.55M 0.07%
9,274
-1,976
253
$1.54M 0.07%
34,569
-434
254
$1.54M 0.07%
81,248
-1,389
255
$1.54M 0.07%
62,282
+21,951
256
$1.53M 0.07%
6,527
-1
257
$1.53M 0.07%
12,703
-1,175
258
$1.52M 0.07%
37,927
-3,040
259
$1.51M 0.07%
18,878
-400
260
$1.5M 0.07%
9,117
-134
261
$1.49M 0.07%
29,106
-21,005
262
$1.49M 0.07%
6,444
-3,882
263
$1.49M 0.07%
15,054
-1,646
264
$1.49M 0.07%
21,935
+323
265
$1.49M 0.07%
101,017
+11,596
266
$1.48M 0.07%
35,257
-788
267
$1.47M 0.07%
19,875
+2,899
268
$1.47M 0.07%
36,549
-264
269
$1.47M 0.07%
59,482
+1,067
270
$1.46M 0.07%
28,689
-943
271
$1.46M 0.07%
25,421
+141
272
$1.46M 0.07%
13,292
+1,336
273
$1.44M 0.07%
60,159
+3,293
274
$1.44M 0.07%
26,972
-1,925
275
$1.44M 0.07%
27,459
-4,006
9 10
11
12 13