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
$942M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.17M
3
+$4.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.06M

Top Sells

1
+$6.14M
2
+$2.49M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.94M

Sector Composition

1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$333K 0.04%
7,517
+9
377
$332K 0.04%
1,928
+344
378
$332K 0.04%
24,037
+4,795
379
$329K 0.03%
5,086
+532
380
$329K 0.03%
4,966
+1,074
381
$328K 0.03%
1,002
+128
382
$328K 0.03%
37,359
-9,250
383
$325K 0.03%
1,468
+490
384
$321K 0.03%
+4,926
385
$320K 0.03%
3,769
-478
386
$316K 0.03%
4,624
-15
387
$313K 0.03%
8,233
+1,820
388
$313K 0.03%
4,601
+606
389
$308K 0.03%
2,789
-1,513
390
$303K 0.03%
3,004
+192
391
$302K 0.03%
+3,502
392
$302K 0.03%
12,973
-5,627
393
$301K 0.03%
5,631
+1,241
394
$298K 0.03%
2,619
-98
395
$298K 0.03%
16,172
+175
396
$296K 0.03%
+2,312
397
$293K 0.03%
+1,227
398
$291K 0.03%
4,909
-1,377
399
$291K 0.03%
4,051
+555
400
$289K 0.03%
+2,660
14 15
16
17 18