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
$942M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.17M
3
+$4.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.06M

Top Sells

1
+$6.14M
2
+$2.49M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.94M

Sector Composition

1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$219K 0.02%
1,798
-710
452
$215K 0.02%
+2,013
453
$215K 0.02%
809
-19
454
$213K 0.02%
+3,713
455
$213K 0.02%
+1,344
456
$212K 0.02%
+1,606
457
$211K 0.02%
+2,681
458
$209K 0.02%
3,443
-1,032
459
$209K 0.02%
+1,763
460
$208K 0.02%
+4,662
461
$206K 0.02%
+1,113
462
$203K 0.02%
+1,341
463
$203K 0.02%
+9,449
464
$203K 0.02%
+1,573
465
$203K 0.02%
+1,570
466
$202K 0.02%
+8,293
467
$202K 0.02%
3,100
468
$182K 0.02%
18,436
+5,594
469
$178K 0.02%
12,774
-4,418
470
$166K 0.02%
71,500
+7,500
471
$160K 0.02%
+13,045
472
$139K 0.01%
13,722
+664
473
$131K 0.01%
2,143
-24
474
$113K 0.01%
10,177
475
$19K ﹤0.01%
+42
16 17 18
19
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