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
$942M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.17M
3
+$4.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.06M

Top Sells

1
+$6.14M
2
+$2.49M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.94M

Sector Composition

1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$652K 0.07%
8,586
-437
277
$651K 0.07%
11,119
+2,094
278
$650K 0.07%
6,629
+577
279
$639K 0.07%
+23,371
280
$636K 0.07%
19,314
-4,802
281
$624K 0.07%
19,416
+1,050
282
$621K 0.07%
3,366
-322
283
$610K 0.06%
2,221
-344
284
$609K 0.06%
4,585
+1,966
285
$602K 0.06%
6,784
+81
286
$597K 0.06%
7,207
+918
287
$594K 0.06%
15,905
+8,240
288
$592K 0.06%
10,861
+266
289
$587K 0.06%
+35,814
290
$587K 0.06%
10,740
+3,493
291
$586K 0.06%
8,986
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292
$586K 0.06%
1,576
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293
$585K 0.06%
12,610
+4,210
294
$582K 0.06%
1,276
+503
295
$579K 0.06%
6,746
+502
296
$574K 0.06%
4,575
-295
297
$572K 0.06%
2,698
+215
298
$563K 0.06%
3,798
+1,450
299
$552K 0.06%
7,344
+3,179
300
$544K 0.06%
2,236
+536
10 11
12
13 14