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
$725M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$10.5M
3
+$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.48M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.04M

Top Sells

1
+$3.58M
2
+$2.57M
3
+$1.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Sector Composition

1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$215K 0.03%
+3,494
377
$211K 0.03%
+15,997
378
$210K 0.03%
+4,475
379
$209K 0.03%
+4,196
380
$209K 0.03%
+4,202
381
$208K 0.03%
+3,819
382
$208K 0.03%
+828
383
$207K 0.03%
898
384
$207K 0.03%
+3,995
385
$205K 0.03%
+1,384
386
$202K 0.03%
+2,074
387
$200K 0.03%
+978
388
$186K 0.03%
13,300
+300
389
$138K 0.02%
2,167
-1,100
390
$132K 0.02%
12,842
-6,744
391
$125K 0.02%
+64,000
392
$118K 0.02%
+13,058
393
$102K 0.01%
+26,034
394
$95K 0.01%
+10,177
395
$61K 0.01%
+16,881
396
– –
-4,256
397
– –
-26,440
398
– –
-16,294
399
– –
-2,000
400
– –
-5,750
13 14 15
16
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