SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$637K 0.03%
+1,972
402
$630K 0.03%
6,481
-25
403
$626K 0.03%
57,703
-1,192
404
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1,161
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405
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11,914
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406
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587
407
$610K 0.03%
862
-53
408
$610K 0.03%
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1,700
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410
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5,767
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411
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6,612
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412
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4,667
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413
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3,942
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414
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4,453
-605
415
$597K 0.03%
1,194
-53
416
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417
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5,239
419
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2,162
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420
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12,421
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421
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6,991
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422
$585K 0.03%
706
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423
$583K 0.03%
774
+90
424
$580K 0.03%
3,489
-51
425
$578K 0.03%
21,255
15 16
17
18 19