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
351
$598K 0.05%
9,601
-63,513
352
$584K 0.05%
5,224
+284
353
$577K 0.05%
+7,048
354
$575K 0.05%
10,824
+434
355
$570K 0.05%
+19,207
356
$562K 0.05%
6,571
-407
357
$561K 0.05%
22,358
-101
358
$560K 0.05%
2,151
-173
359
$553K 0.04%
21,800
360
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3,650
+1,053
361
$549K 0.04%
3,522
+297
362
$547K 0.04%
2,956
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363
$545K 0.04%
+15,814
364
$538K 0.04%
2,533
-1,091
365
$535K 0.04%
10,194
-669
366
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367
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368
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369
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1,356
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370
$528K 0.04%
10,800
-9,799
371
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4,054
-7,578
372
$517K 0.04%
2,477
-6,952
373
$517K 0.04%
91,481
+39,835
374
$508K 0.04%
+17,395
375
$499K 0.04%
10,898
-5,857
13 14
15
16 17