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
$2.09B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.1M
3
+$8.32M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.33M

Top Sells

1
+$14.4M
2
+$9.55M
3
+$8.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.52M

Sector Composition

1 Technology 10.33%
2 Financials 4.55%
3 Consumer Discretionary 3.4%
4 Communication Services 3.01%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.43M 0.07%
+80,554
277
$1.41M 0.07%
35,580
-928
278
$1.41M 0.07%
2,475
+61
279
$1.41M 0.07%
7,138
+361
280
$1.41M 0.07%
2,241
+121
281
$1.41M 0.07%
53,049
-58,510
282
$1.39M 0.07%
20,233
-11,768
283
$1.39M 0.07%
19,393
+1,232
284
$1.39M 0.07%
60,956
-4,609
285
$1.37M 0.07%
60,175
+4,437
286
$1.36M 0.06%
5,759
-302
287
$1.34M 0.06%
19,059
-590
288
$1.34M 0.06%
11,648
-5
289
$1.33M 0.06%
42,437
+22,947
290
$1.29M 0.06%
46,667
+1,038
291
$1.28M 0.06%
55,981
+17,900
292
$1.26M 0.06%
2,485
-965
293
$1.26M 0.06%
46,432
-69
294
$1.26M 0.06%
22,198
-1,936
295
$1.25M 0.06%
41,022
+1,181
296
$1.25M 0.06%
8,222
-864
297
$1.25M 0.06%
52,232
-288
298
$1.24M 0.06%
10,524
-39
299
$1.23M 0.06%
34,342
-66,011
300
$1.22M 0.06%
14,192
+1,133
10 11
12
13 14