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
376
$429K 0.04%
4,070
377
$427K 0.04%
1,582
+355
378
$424K 0.04%
13,793
-1,364
379
$424K 0.04%
3,527
+1,764
380
$423K 0.04%
+9,057
381
$423K 0.04%
5,596
-44,734
382
$422K 0.04%
8,676
+1,159
383
$419K 0.04%
1
384
$415K 0.04%
+1,406
385
$415K 0.04%
18,320
-5,584
386
$415K 0.04%
+2,611
387
$414K 0.04%
+6,931
388
$414K 0.04%
+12,350
389
$411K 0.04%
10,088
-458
390
$409K 0.04%
14,976
-1,064
391
$402K 0.04%
3,770
+1
392
$398K 0.04%
2,107
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393
$397K 0.04%
3,747
394
$391K 0.03%
1,647
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395
$390K 0.03%
22,488
+1,332
396
$388K 0.03%
1,289
+391
397
$385K 0.03%
+8,067
398
$384K 0.03%
4,748
399
$382K 0.03%
3,741
-118
400
$381K 0.03%
1,703
+235
14 15
16
17 18