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
$1.39B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.69M
3
+$6.03M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.8M
5
GLD icon
SPDR Gold Trust
GLD
+$5.56M

Top Sells

1
+$7.92M
2
+$6.24M
3
+$4.65M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$3.56M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.37M

Sector Composition

1 Industrials 9.14%
2 Technology 7.75%
3 Healthcare 4.15%
4 Consumer Staples 3.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.05M 0.08%
34,564
+3,686
277
$1.05M 0.08%
11,335
+569
278
$1.03M 0.07%
+25,007
279
$1.03M 0.07%
3,507
-87
280
$1.02M 0.07%
38,247
-1,620
281
$1.01M 0.07%
11,164
+4,563
282
$992K 0.07%
14,716
+254
283
$992K 0.07%
7,683
+359
284
$982K 0.07%
12,506
+1,140
285
$982K 0.07%
+7,210
286
$973K 0.07%
5,796
+3,673
287
$972K 0.07%
37,731
+5,183
288
$971K 0.07%
16,624
+54
289
$962K 0.07%
17,645
+3,065
290
$962K 0.07%
+9,083
291
$943K 0.07%
31,326
+3,323
292
$941K 0.07%
32,092
-3,637
293
$940K 0.07%
14,120
+4,240
294
$940K 0.07%
+14,878
295
$929K 0.07%
6,259
+494
296
$921K 0.07%
3,624
+33
297
$907K 0.07%
23,035
+1,092
298
$906K 0.07%
40,973
-25,445
299
$902K 0.06%
24,954
-10,127
300
$895K 0.06%
10,488
+788
10 11
12
13 14