SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.3M 0.07%
16,501
-6,524
277
$1.3M 0.07%
45,883
+14,565
278
$1.26M 0.07%
47,411
-19,800
279
$1.26M 0.07%
6,008
-535
280
$1.25M 0.07%
1,626
-58
281
$1.23M 0.07%
23,537
+1,101
282
$1.22M 0.06%
5,256
+198
283
$1.22M 0.06%
25,134
-4,480
284
$1.19M 0.06%
18,993
+911
285
$1.19M 0.06%
7,450
+217
286
$1.17M 0.06%
32,321
+2,918
287
$1.16M 0.06%
49,468
-3,105
288
$1.16M 0.06%
37,975
-3,047
289
$1.16M 0.06%
16,246
+665
290
$1.13M 0.06%
2,414
-1
291
$1.13M 0.06%
21,293
+6,289
292
$1.12M 0.06%
16,181
-1,188
293
$1.11M 0.06%
13,414
+1,029
294
$1.1M 0.06%
+22,498
295
$1.09M 0.06%
7,710
-51
296
$1.08M 0.06%
15,627
-1,345
297
$1.08M 0.06%
32,457
+3,545
298
$1.07M 0.06%
73,318
-2,715
299
$1.07M 0.06%
22,664
300
$1.06M 0.06%
21,587
+118
10 11
12
13 14