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
301
$1.05M 0.06%
7,992
-354
302
$1.05M 0.06%
4,402
-873
303
$1.04M 0.05%
12,831
-625
304
$1.03M 0.05%
+41,854
305
$1.03M 0.05%
21,390
+10
306
$1.02M 0.05%
8,421
+28
307
$1.02M 0.05%
7,713
-411
308
$1.01M 0.05%
32,709
+6,411
309
$1.01M 0.05%
49,617
-831
310
$1.01M 0.05%
2,944
-3,041
311
$1M 0.05%
49,999
-16,150
312
$998K 0.05%
5,106
-13,541
313
$991K 0.05%
+22,853
314
$988K 0.05%
4,805
+240
315
$985K 0.05%
21,289
-355
316
$983K 0.05%
51,811
+1,520
317
$982K 0.05%
10,362
-788
318
$978K 0.05%
42,313
-27,272
319
$976K 0.05%
2,406
+79
320
$959K 0.05%
10,130
+260
321
$948K 0.05%
22,109
-4,241
322
$933K 0.05%
4,106
-2,794
323
$932K 0.05%
12,055
+3,450
324
$923K 0.05%
1,171
-8
325
$909K 0.05%
75,355
-2,081
11 12
13
14 15