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
$1.23B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.79M
3
+$6.7M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.6M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$5.22M

Top Sells

1
+$16.3M
2
+$12.7M
3
+$10.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.91M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.45M

Sector Composition

1 Industrials 9.95%
2 Technology 7.44%
3 Healthcare 4.56%
4 Consumer Staples 4.28%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$984K 0.08%
9,552
-3,191
277
$981K 0.08%
11,544
+281
278
$981K 0.08%
+12,393
279
$973K 0.08%
9,054
+4,346
280
$961K 0.08%
3,845
+111
281
$961K 0.08%
5,209
-199
282
$950K 0.08%
10,444
-1,727
283
$947K 0.08%
31,308
-3,256
284
$942K 0.08%
20,024
+1,357
285
$941K 0.08%
7,345
-338
286
$933K 0.08%
9,241
-73,831
287
$925K 0.08%
19,329
+7,268
288
$924K 0.08%
8,807
-276
289
$903K 0.07%
5,493
-2,969
290
$893K 0.07%
20,738
+287
291
$889K 0.07%
2,669
-1,036
292
$873K 0.07%
3,476
-31
293
$869K 0.07%
29,625
+20,961
294
$863K 0.07%
1,235
-759
295
$860K 0.07%
7,241
+31
296
$854K 0.07%
3,834
+349
297
$841K 0.07%
8,425
+22
298
$833K 0.07%
5,852
-2,947
299
$830K 0.07%
39,203
-36,554
300
$830K 0.07%
1,727
-412
10 11
12
13 14