SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.56M 0.08%
13,921
-196
252
$1.55M 0.08%
24,277
-9,443
253
$1.54M 0.08%
16,897
+1,344
254
$1.53M 0.08%
30,503
+313
255
$1.52M 0.08%
35,239
-513
256
$1.51M 0.08%
5,111
-48,184
257
$1.5M 0.08%
13,860
+618
258
$1.5M 0.08%
2,646
-81
259
$1.5M 0.08%
10,242
-645
260
$1.49M 0.08%
52,762
+8,716
261
$1.47M 0.08%
18,490
+229
262
$1.47M 0.08%
32,850
-8,433
263
$1.46M 0.08%
2,872
-111
264
$1.46M 0.08%
4,687
+1,573
265
$1.46M 0.08%
+70,468
266
$1.46M 0.08%
10,713
-479
267
$1.43M 0.08%
37,853
268
$1.43M 0.08%
22,808
-7,270
269
$1.4M 0.07%
48,340
-2,320
270
$1.4M 0.07%
11,503
-149
271
$1.38M 0.07%
5,359
+1,451
272
$1.37M 0.07%
21,806
-6,734
273
$1.35M 0.07%
21,312
+972
274
$1.34M 0.07%
40,162
+11,570
275
$1.31M 0.07%
10,265
-259
9 10
11
12 13