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
401
$289K 0.03%
10,500
402
$288K 0.03%
+3,214
403
$287K 0.03%
843
+24
404
$285K 0.03%
2,018
+219
405
$283K 0.03%
1,825
+441
406
$282K 0.03%
4,175
+175
407
$282K 0.03%
3,082
-2,006
408
$282K 0.03%
+12,250
409
$278K 0.03%
13,120
+156
410
$277K 0.03%
+4,660
411
$276K 0.03%
+1,562
412
$275K 0.03%
7,448
+241
413
$274K 0.03%
3,011
+270
414
$273K 0.03%
10,475
+338
415
$273K 0.03%
+576
416
$270K 0.03%
2,162
+5
417
$267K 0.03%
512
+35
418
$266K 0.03%
+4,205
419
$265K 0.03%
2,385
+173
420
$264K 0.03%
5,807
+162
421
$261K 0.03%
6,723
+199
422
$258K 0.03%
+10,623
423
$255K 0.03%
+13,200
424
$254K 0.03%
10,461
+113
425
$253K 0.03%
+4,523
15 16
17
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