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
326
$284K 0.04%
1,363
+4
327
$282K 0.04%
+2,911
328
$278K 0.04%
1,210
+206
329
$277K 0.04%
819
-60
330
$276K 0.04%
+2,154
331
$275K 0.04%
10,500
+1,010
332
$272K 0.04%
+863
333
$271K 0.04%
+7,665
334
$267K 0.04%
2,157
-1,267
335
$265K 0.04%
4,554
-198
336
$262K 0.04%
746
-38
337
$261K 0.04%
19,242
338
$260K 0.04%
+7,207
339
$259K 0.04%
+10,137
340
$258K 0.04%
477
341
$253K 0.03%
+4,458
342
$252K 0.03%
+1,584
343
$252K 0.03%
+5,645
344
$249K 0.03%
+6,524
345
$248K 0.03%
3,892
-546
346
$248K 0.03%
+3,100
347
$247K 0.03%
+10,348
348
$246K 0.03%
+3,564
349
$246K 0.03%
+1,302
350
$244K 0.03%
+1,789
12 13
14
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