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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.87M
3
+$4.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M

Top Sells

1
+$3.92M
2
+$3.38M
3
+$2.39M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.27M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.12M

Sector Composition

1 Industrials 10.45%
2 Technology 6.69%
3 Healthcare 3.7%
4 Financials 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$785K 0.07%
19,354
-2,853
277
$781K 0.07%
7,274
+645
278
$778K 0.07%
16,326
-1,234
279
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3,473
+95
280
$759K 0.07%
1,505
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281
$759K 0.07%
1,926
+1,083
282
$757K 0.07%
13,728
+1,493
283
$753K 0.07%
3,088
+1,663
284
$753K 0.07%
15,547
+498
285
$752K 0.07%
5,670
+3,358
286
$751K 0.07%
19,653
-807
287
$744K 0.07%
37,469
-4,227
288
$744K 0.07%
16,926
+163
289
$743K 0.07%
3,873
+1,465
290
$736K 0.07%
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291
$715K 0.06%
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292
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+7,881
293
$702K 0.06%
1,850
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294
$701K 0.06%
1,810
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295
$696K 0.06%
7,842
+1,096
296
$691K 0.06%
+17,929
297
$690K 0.06%
21,977
+477
298
$687K 0.06%
12,216
+5,478
299
$687K 0.06%
7,015
-24,435
300
$686K 0.06%
3,135
-6,934
10 11
12
13 14