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
$942M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.17M
3
+$4.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.06M

Top Sells

1
+$6.14M
2
+$2.49M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.94M

Sector Composition

1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$540K 0.06%
+4,506
302
$535K 0.06%
1,994
-291
303
$526K 0.06%
3,723
+1,569
304
$526K 0.06%
9,333
-4,854
305
$522K 0.06%
25,854
+7,035
306
$519K 0.06%
10,073
+1,485
307
$516K 0.05%
1,448
-139
308
$510K 0.05%
2,555
+368
309
$507K 0.05%
4,972
+2,661
310
$506K 0.05%
1,354
-126
311
$500K 0.05%
7,563
+1,192
312
$499K 0.05%
6,427
-878
313
$480K 0.05%
+11,995
314
$476K 0.05%
+8,685
315
$471K 0.05%
15,603
-44,580
316
$470K 0.05%
4,159
-2,062
317
$469K 0.05%
10,058
+3,435
318
$466K 0.05%
+27,052
319
$462K 0.05%
6,757
-20,483
320
$460K 0.05%
34,440
-8,440
321
$458K 0.05%
11,863
+3,818
322
$454K 0.05%
+27,242
323
$452K 0.05%
8,779
+1,190
324
$451K 0.05%
23,904
+7,904
325
$451K 0.05%
+2,108
11 12
13
14 15