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
401
$673K 0.03%
22,404
+6,042
402
$671K 0.03%
11,228
-330
403
$670K 0.03%
3,033
+120
404
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635
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405
$668K 0.03%
+5,126
406
$663K 0.03%
15,811
-8
407
$659K 0.03%
+18,846
408
$655K 0.03%
7,453
-2,106
409
$654K 0.03%
10,252
-352
410
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7,934
-718
411
$646K 0.03%
5,533
+58
412
$636K 0.03%
3,768
-45
413
$636K 0.03%
13,256
-5,409
414
$634K 0.03%
2,165
-272
415
$631K 0.03%
13,685
-22
416
$631K 0.03%
11,861
-22
417
$624K 0.03%
13,439
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418
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5,862
-7,399
419
$615K 0.03%
23,493
-120
420
$615K 0.03%
24,499
+2,077
421
$611K 0.03%
6,700
-55
422
$611K 0.03%
2,474
-456
423
$605K 0.03%
4,344
-14
424
$602K 0.03%
6,292
-119
425
$599K 0.03%
5,181
-45
15 16
17
18 19