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
351
$518K 0.05%
7,036
-6,313
352
$513K 0.05%
3,474
-249
353
$511K 0.05%
5,056
+194
354
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1,439
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355
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7,190
+433
356
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47,721
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357
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2,131
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358
$493K 0.04%
23,124
+1,274
359
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+761
360
$484K 0.04%
12,077
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361
$482K 0.04%
4,652
-90
362
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6,552
-2,434
363
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51,325
+13,966
364
$474K 0.04%
1,309
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365
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3,336
+1,538
366
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367
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368
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2,376
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369
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370
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5,235
-1,972
371
$453K 0.04%
857
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372
$452K 0.04%
22,408
-3,446
373
$437K 0.04%
32,456
+8,419
374
$437K 0.04%
13,739
-1,864
375
$432K 0.04%
1,998
+251
13 14
15
16 17