SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$9.55M
2
+$6.88M
3
+$6.51M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$5.15M

Top Sells

1
+$16.7M
2
+$12.5M
3
+$10.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.36M

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
426
$356K 0.03%
6,529
+849
427
$355K 0.03%
6,220
-993
428
$349K 0.03%
3,301
-59,969
429
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1,408
-3,946
430
$348K 0.03%
+3,432
431
$347K 0.03%
1,498
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432
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15,424
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$344K 0.03%
11,768
-4,248
434
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-730
435
$338K 0.03%
6,597
-12,627
436
$337K 0.03%
2,500
-2,400
437
$336K 0.03%
1,798
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438
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4,578
-46
439
$332K 0.03%
7,120
+2,715
440
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3,275
-31,927
441
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442
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6,478
-1,556
443
$317K 0.03%
2,808
444
$316K 0.03%
+473
445
$313K 0.03%
1,406
-10,886
446
$310K 0.03%
2,973
+387
447
$303K 0.02%
2,834
+153
448
$301K 0.02%
+3,293
449
$295K 0.02%
7,464
-1,159
450
$293K 0.02%
5,012
-165
16 17
18
19 20