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
$1.23B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.79M
3
+$6.7M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.6M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$5.22M

Top Sells

1
+$16.3M
2
+$12.7M
3
+$10.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.91M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.45M

Sector Composition

1 Industrials 9.95%
2 Technology 7.44%
3 Healthcare 4.56%
4 Consumer Staples 4.28%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$702K 0.06%
6,423
+3,028
327
$700K 0.06%
+27,071
328
$675K 0.05%
+23,761
329
$674K 0.05%
3,464
-251
330
$672K 0.05%
12,254
-672
331
$671K 0.05%
2,913
+561
332
$670K 0.05%
+2,373
333
$668K 0.05%
5,223
-303
334
$660K 0.05%
3,928
+105
335
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11,175
-131
336
$646K 0.05%
3,698
+742
337
$643K 0.05%
1,546
+121
338
$640K 0.05%
10,191
+212
339
$640K 0.05%
4,247
-35
340
$633K 0.05%
+20,269
341
$631K 0.05%
10,020
-4,100
342
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8,306
-11,567
343
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4,759
+165
344
$627K 0.05%
5,618
+176
345
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2,504
+1,121
346
$617K 0.05%
9,542
-6,372
347
$610K 0.05%
25,571
-5,308
348
$607K 0.05%
12,197
-24,219
349
$603K 0.05%
32,481
-14,089
350
$603K 0.05%
14,595
+3,335
12 13
14
15 16