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
$1.39B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.69M
3
+$6.03M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.8M
5
GLD icon
SPDR Gold Trust
GLD
+$5.56M

Top Sells

1
+$7.92M
2
+$6.24M
3
+$4.65M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$3.56M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.37M

Sector Composition

1 Industrials 9.14%
2 Technology 7.75%
3 Healthcare 4.15%
4 Consumer Staples 3.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$744K 0.05%
1,945
+173
327
$732K 0.05%
22,842
+14,959
328
$725K 0.05%
3,475
+403
329
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4,594
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330
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3,485
-145
331
$721K 0.05%
15,222
-1,083
332
$717K 0.05%
3,507
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333
$704K 0.05%
3,823
334
$696K 0.05%
12,404
-3,852
335
$692K 0.05%
30,879
+213
336
$691K 0.05%
13,242
+3,619
337
$690K 0.05%
7,751
+130
338
$685K 0.05%
+11,306
339
$682K 0.05%
5,526
+178
340
$681K 0.05%
+10,850
341
$680K 0.05%
1,128
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342
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2,324
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343
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9,979
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344
$661K 0.05%
3,788
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345
$650K 0.05%
+13,154
346
$649K 0.05%
20,426
+5,771
347
$648K 0.05%
4,282
+40
348
$646K 0.05%
2,443
+387
349
$645K 0.05%
5,754
+589
350
$630K 0.05%
23,351
+6,565
12 13
14
15 16