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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.87M
3
+$4.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M

Top Sells

1
+$3.92M
2
+$3.38M
3
+$2.39M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.27M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.12M

Sector Composition

1 Industrials 10.45%
2 Technology 6.69%
3 Healthcare 3.7%
4 Financials 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$595K 0.05%
+18,584
327
$591K 0.05%
+7,461
328
$590K 0.05%
12,803
-1,709
329
$585K 0.05%
3,397
+1,572
330
$583K 0.05%
6,353
-74
331
$581K 0.05%
1,591
+143
332
$577K 0.05%
11,023
+950
333
$576K 0.05%
31,616
+4,374
334
$568K 0.05%
1,986
+1,177
335
$566K 0.05%
3,823
-2,009
336
$559K 0.05%
4,839
+680
337
$556K 0.05%
5,629
+1,114
338
$556K 0.05%
6,861
+1,153
339
$555K 0.05%
81,918
-76,166
340
$554K 0.05%
+9,022
341
$554K 0.05%
8,238
-6,129
342
$553K 0.05%
12,224
+4,421
343
$553K 0.05%
9,995
-745
344
$548K 0.05%
2,769
-1,502
345
$546K 0.05%
+2,257
346
$538K 0.05%
+14,900
347
$538K 0.05%
+21,199
348
$537K 0.05%
9,556
-1,305
349
$537K 0.05%
8,250
+3,590
350
$530K 0.05%
15,357
+5,180
12 13
14
15 16