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
$326M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.61M
3
+$4.29M
4
QCOM icon
Qualcomm
QCOM
+$4.24M
5
VZ icon
Verizon
VZ
+$4.1M

Top Sells

1
+$1.03M
2
+$656K
3
+$640K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$492K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$313K

Sector Composition

1 Technology 13.28%
2 Consumer Staples 5.98%
3 Healthcare 5.65%
4 Consumer Discretionary 4.65%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-21
277
– –
-41
278
– –
-84
279
– –
-66
280
– –
-261
281
– –
-1,489
282
– –
-1,955
283
– –
-91
284
– –
-158
285
– –
-702
286
– –
-155
287
– –
-7,639
288
– –
-2,488
289
– –
-100
290
– –
-24
291
– –
-5,657
292
– –
-300
293
– –
-50
294
– –
-116
295
– –
-19
296
– –
-1,453
297
– –
-6,253
298
– –
-173
299
– –
-9,502
300
– –
-550
10 11
12
13 14