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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.87M
3
+$4.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M

Top Sells

1
+$3.92M
2
+$3.38M
3
+$2.39M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.27M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.12M

Sector Composition

1 Industrials 10.45%
2 Technology 6.69%
3 Healthcare 3.7%
4 Financials 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$287K 0.03%
10,746
+271
452
$287K 0.03%
7,060
+337
453
$283K 0.03%
+2,570
454
$281K 0.02%
800
455
$281K 0.02%
6,086
+279
456
$280K 0.02%
+5,370
457
$280K 0.02%
10,624
-2,349
458
$280K 0.02%
+5,833
459
$276K 0.02%
10,431
+2,138
460
$276K 0.02%
+5,253
461
$270K 0.02%
11,077
+616
462
$269K 0.02%
+1,082
463
$269K 0.02%
5,808
-4,250
464
$269K 0.02%
+11,224
465
$268K 0.02%
+2,905
466
$264K 0.02%
12,771
-19,988
467
$263K 0.02%
4,436
-225
468
$263K 0.02%
+1,747
469
$261K 0.02%
12,448
+189
470
$256K 0.02%
2,321
+308
471
$253K 0.02%
3,165
+326
472
$252K 0.02%
4,163
-42
473
$251K 0.02%
8,860
-1,640
474
$251K 0.02%
3,250
+150
475
$249K 0.02%
114
+13
17 18
19
20 21