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
326
$450K 0.05%
15,157
-19,666
327
$446K 0.05%
1,387
-133
328
$444K 0.05%
4,742
+499
329
$441K 0.05%
4,862
-75
330
$438K 0.05%
22,719
-2,907
331
$438K 0.05%
2,343
+972
332
$437K 0.05%
1,540
-1,601
333
$437K 0.05%
3,950
+220
334
$436K 0.05%
4,515
-401
335
$435K 0.05%
8,137
-211
336
$433K 0.05%
16,040
-2,302
337
$431K 0.05%
21,850
-534
338
$429K 0.05%
12,130
-1,321
339
$428K 0.05%
3,913
+1,002
340
$427K 0.05%
1,734
341
$422K 0.04%
10,546
-490
342
$419K 0.04%
+5,708
343
$418K 0.04%
12,494
-4,592
344
$415K 0.04%
+4,070
345
$412K 0.04%
+8,712
346
$409K 0.04%
15,835
+2,330
347
$408K 0.04%
+16,779
348
$408K 0.04%
13,360
-4,993
349
$405K 0.04%
1,778
+137
350
$395K 0.04%
2,408
+1,052
12 13
14
15 16