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
351
$907K 0.04%
5,576
-259
352
$895K 0.04%
16,808
353
$892K 0.04%
6,987
-16,590
354
$878K 0.04%
10,843
-31,439
355
$868K 0.04%
+11,444
356
$868K 0.04%
3,568
+1,635
357
$865K 0.04%
74,698
+3,431
358
$847K 0.04%
72,629
-230
359
$846K 0.04%
87,051
-7,080
360
$845K 0.04%
24,568
-47,453
361
$844K 0.04%
26,844
+2,226
362
$834K 0.04%
13,024
-1,820
363
$828K 0.04%
6,268
-51
364
$822K 0.04%
4,929
+277
365
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8,393
-41
366
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9,592
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367
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66,883
+37
368
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6,311
-1,080
369
$811K 0.04%
3,196
+2,186
370
$810K 0.04%
37,251
-287
371
$799K 0.04%
65,177
372
$797K 0.04%
33,191
-3,031
373
$792K 0.04%
+6,870
374
$790K 0.04%
25,252
+5,355
375
$789K 0.04%
+80,383
13 14
15
16 17