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
$725M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$10.5M
3
+$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.48M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.04M

Top Sells

1
+$3.58M
2
+$2.57M
3
+$1.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Sector Composition

1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$335K 0.05%
39,504
+771
302
$328K 0.05%
2,168
+26
303
$327K 0.05%
+22,368
304
$326K 0.04%
13,505
-31,637
305
$323K 0.04%
2,212
306
$322K 0.04%
8,045
+818
307
$322K 0.04%
+17,192
308
$321K 0.04%
9,452
+100
309
$320K 0.04%
1,305
+422
310
$316K 0.04%
7,508
+12
311
$315K 0.04%
20,754
-2,184
312
$310K 0.04%
+2,348
313
$309K 0.04%
5,737
+2,333
314
$308K 0.04%
6,623
+1,571
315
$307K 0.04%
4,247
+15
316
$304K 0.04%
2,277
-302
317
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+3,078
318
$303K 0.04%
15,363
-9,538
319
$295K 0.04%
+12,964
320
$293K 0.04%
2,176
+681
321
$293K 0.04%
+2,508
322
$291K 0.04%
16,000
323
$291K 0.04%
8,602
-7,089
324
$290K 0.04%
+10,522
325
$285K 0.04%
+4,165
11 12
13
14 15