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
$2.09B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.1M
3
+$8.32M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.33M

Top Sells

1
+$14.4M
2
+$9.55M
3
+$8.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.52M

Sector Composition

1 Technology 10.33%
2 Financials 4.55%
3 Consumer Discretionary 3.4%
4 Communication Services 3.01%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.03M 0.05%
17,870
-18,522
327
$1.02M 0.05%
30,804
+2,426
328
$1.02M 0.05%
27,473
-40
329
$1.02M 0.05%
51,335
+158
330
$1.01M 0.05%
2,957
+499
331
$1.01M 0.05%
7,653
+1,450
332
$1.01M 0.05%
3,184
-461
333
$1.01M 0.05%
17,352
+598
334
$996K 0.05%
9,348
-352
335
$996K 0.05%
27,938
+90
336
$996K 0.05%
2,700
-144
337
$980K 0.05%
30,378
+404
338
$973K 0.05%
18,586
+1,222
339
$973K 0.05%
2,861
+708
340
$957K 0.05%
4,503
-1,008
341
$945K 0.05%
6,737
+38
342
$942K 0.05%
+33,506
343
$941K 0.05%
8,737
+303
344
$933K 0.04%
20,453
+1,909
345
$923K 0.04%
50,340
+1,309
346
$922K 0.04%
17,491
+506
347
$919K 0.04%
33,348
-945
348
$919K 0.04%
11,225
-134
349
$914K 0.04%
9,867
+72
350
$911K 0.04%
12,750
+1,482
12 13
14
15 16