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
426
$597K 0.03%
6,129
+9
427
$592K 0.03%
11,437
+97
428
$591K 0.03%
7,726
+2,009
429
$590K 0.03%
13,968
-9,181
430
$587K 0.03%
46,016
+16,405
431
$587K 0.03%
6,569
+150
432
$586K 0.03%
11,777
-458
433
$585K 0.03%
10,866
-565
434
$585K 0.03%
21,359
-7,851
435
$585K 0.03%
6,338
-1,532
436
$582K 0.03%
11,771
+4,428
437
$582K 0.03%
1,372
-217
438
$581K 0.03%
18,521
-81
439
$579K 0.03%
1,234
+73
440
$570K 0.03%
5,885
-319
441
$570K 0.03%
11,330
+4,046
442
$570K 0.03%
11,900
+8
443
$564K 0.03%
57,895
-254
444
$561K 0.03%
10,582
+3,923
445
$560K 0.03%
1,559
-62
446
$559K 0.03%
8,500
+4,963
447
$553K 0.03%
5,239
448
$552K 0.03%
7,300
-804
449
$551K 0.03%
4,256
-72
450
$549K 0.03%
957
-210
16 17
18
19 20