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
376
$777K 0.04%
1,736
+128
377
$776K 0.04%
+30,770
378
$776K 0.04%
28,002
-168
379
$776K 0.04%
17,511
380
$775K 0.04%
9,863
-66,463
381
$770K 0.04%
33,890
-2,740
382
$767K 0.04%
7,233
383
$761K 0.04%
30,599
-2,877
384
$748K 0.04%
8,405
+1,023
385
$748K 0.04%
38,198
-1,122
386
$747K 0.04%
22,444
-873
387
$744K 0.04%
15,293
-37,882
388
$735K 0.04%
9,559
-96
389
$734K 0.04%
2,006
+367
390
$732K 0.04%
15,301
+361
391
$732K 0.04%
17,988
+195
392
$715K 0.03%
17,225
-150
393
$707K 0.03%
26,061
+1,117
394
$699K 0.03%
55,619
+2,883
395
$691K 0.03%
8,208
+204
396
$685K 0.03%
646
+69
397
$680K 0.03%
6,436
+1,805
398
$678K 0.03%
8,452
-17,927
399
$677K 0.03%
16,782
-124
400
$677K 0.03%
8,938
-2,359
14 15
16
17 18