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
301
$828K 0.07%
32,727
-5,520
302
$821K 0.07%
28,871
+12,875
303
$821K 0.07%
11,850
-503
304
$815K 0.07%
14,663
-20,913
305
$813K 0.07%
21,700
+83
306
$807K 0.07%
2,539
-995
307
$806K 0.07%
19,818
+14,214
308
$801K 0.07%
+28,736
309
$799K 0.06%
10,536
+48
310
$798K 0.06%
+13,534
311
$792K 0.06%
1,340
+448
312
$789K 0.06%
1,816
+61
313
$786K 0.06%
16,918
+3,764
314
$786K 0.06%
15,048
-174
315
$782K 0.06%
7,474
-3,110
316
$775K 0.06%
7,660
+27
317
$763K 0.06%
25,735
-6,357
318
$763K 0.06%
4,336
-19,178
319
$756K 0.06%
+16,311
320
$748K 0.06%
6,255
-3,163
321
$742K 0.06%
2,495
-809
322
$739K 0.06%
22,931
-317
323
$733K 0.06%
14,986
-596
324
$729K 0.06%
7,303
-448
325
$717K 0.06%
+12,351
11 12
13
14 15