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
401
$428K 0.03%
19,460
-1,466
402
$428K 0.03%
6,122
+1,997
403
$426K 0.03%
5,607
-1,573
404
$425K 0.03%
2,786
405
$424K 0.03%
9,643
-621
406
$421K 0.03%
+5,250
407
$414K 0.03%
8,091
-29
408
$412K 0.03%
+11,514
409
$410K 0.03%
3,485
-49
410
$407K 0.03%
7,165
-1,329
411
$405K 0.03%
11,351
+3,028
412
$403K 0.03%
+11,076
413
$397K 0.03%
12,596
-1,404
414
$396K 0.03%
9,800
+200
415
$394K 0.03%
7,330
+2,240
416
$391K 0.03%
6,132
+52
417
$390K 0.03%
2,418
-25,428
418
$390K 0.03%
5,544
-176
419
$389K 0.03%
18,040
420
$388K 0.03%
9,862
-650
421
$380K 0.03%
5,743
-5,804
422
$379K 0.03%
1,582
-703
423
$374K 0.03%
10,246
-171
424
$360K 0.03%
+2,679
425
$359K 0.03%
1,768
+241
15 16
17
18 19