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
$725M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$10.5M
3
+$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.48M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.04M

Top Sells

1
+$3.58M
2
+$2.57M
3
+$1.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Sector Composition

1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$400K 0.06%
7,247
+992
277
$398K 0.05%
1,480
-194
278
$388K 0.05%
6,286
-642
279
$388K 0.05%
+7,589
280
$387K 0.05%
+8,192
281
$383K 0.05%
11,036
+1,575
282
$380K 0.05%
+18,819
283
$376K 0.05%
+1,295
284
$376K 0.05%
23,071
+9,987
285
$375K 0.05%
12,413
286
$371K 0.05%
2,619
-31
287
$369K 0.05%
4,243
+205
288
$368K 0.05%
4,264
289
$368K 0.05%
8,400
+2,480
290
$366K 0.05%
7,308
-546
291
$361K 0.05%
+20,545
292
$360K 0.05%
1,641
+165
293
$360K 0.05%
773
-8
294
$354K 0.05%
3,724
+4
295
$352K 0.05%
+4,639
296
$349K 0.05%
+2,626
297
$348K 0.05%
1
298
$346K 0.05%
18,216
-12,482
299
$345K 0.05%
8,348
-72
300
$342K 0.05%
+26,479
10 11
12
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