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
301
$1.22M 0.06%
2,921
+68
302
$1.2M 0.06%
6,802
-487
303
$1.2M 0.06%
8,903
+1,986
304
$1.17M 0.06%
9,539
+999
305
$1.17M 0.06%
5,158
+343
306
$1.16M 0.06%
+14,230
307
$1.15M 0.06%
30,970
-714
308
$1.15M 0.06%
5,229
-135
309
$1.13M 0.05%
14,265
310
$1.12M 0.05%
+12,406
311
$1.12M 0.05%
35,486
-32,173
312
$1.11M 0.05%
+12,294
313
$1.1M 0.05%
8,342
-508
314
$1.1M 0.05%
18,841
-886
315
$1.1M 0.05%
+7,665
316
$1.09M 0.05%
8,704
-1,922
317
$1.09M 0.05%
9,014
+4,999
318
$1.08M 0.05%
18,246
-3,108
319
$1.08M 0.05%
16,064
-13
320
$1.07M 0.05%
8,314
+50
321
$1.07M 0.05%
8,858
-481
322
$1.07M 0.05%
6,925
-983
323
$1.04M 0.05%
14,009
-287
324
$1.03M 0.05%
26,965
+1,871
325
$1.03M 0.05%
24,690
+1,874
11 12
13
14 15