SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$904K 0.05%
+40,206
327
$895K 0.05%
6,306
-6,867
328
$894K 0.05%
89,185
+53,000
329
$888K 0.05%
30,241
-358
330
$882K 0.05%
12,139
-705
331
$881K 0.05%
23,487
-20,260
332
$878K 0.05%
21,403
+2,965
333
$876K 0.05%
16,808
334
$874K 0.05%
10,867
+6
335
$867K 0.05%
10,353
-158
336
$864K 0.05%
34,727
-103,858
337
$859K 0.05%
4,690
-870
338
$857K 0.05%
6,316
+25
339
$843K 0.04%
3,541
-310
340
$833K 0.04%
8,444
-275
341
$826K 0.04%
6,196
+221
342
$824K 0.04%
5,661
-374
343
$823K 0.04%
89,695
344
$821K 0.04%
29,337
-443
345
$816K 0.04%
17,994
-6,750
346
$813K 0.04%
72,001
347
$805K 0.04%
6,821
+233
348
$800K 0.04%
15,133
+1,344
349
$794K 0.04%
35,646
-4,598
350
$785K 0.04%
65,855
-1,524
12 13
14
15 16