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
376
$499K 0.04%
11,138
-1,584
377
$496K 0.04%
1,816
-1,618
378
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5,556
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379
$486K 0.04%
8,028
-219
380
$486K 0.04%
+7,398
381
$478K 0.04%
973
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382
$477K 0.04%
11,846
-3,676
383
$477K 0.04%
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384
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385
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1,676
-67
386
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6,187
-72,122
387
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2,703
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388
$453K 0.04%
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389
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3,773
390
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391
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392
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393
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4,657
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394
$438K 0.04%
4,090
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395
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1,295
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396
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5,172
+126
397
$434K 0.04%
10,399
-106,427
398
$430K 0.03%
+16,882
399
$430K 0.03%
1,202
-467
400
$428K 0.03%
5,815
-1,511
14 15
16
17 18