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
$1.23B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.79M
3
+$6.7M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.6M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$5.22M

Top Sells

1
+$16.3M
2
+$12.7M
3
+$10.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.91M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.45M

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
451
$285K 0.02%
+11,653
452
$283K 0.02%
2,760
-471
453
$280K 0.02%
615
-74
454
$278K 0.02%
5,840
+461
455
$275K 0.02%
7,134
-2,235
456
$274K 0.02%
3,138
-3,274
457
$272K 0.02%
6,081
+273
458
$271K 0.02%
19,361
-2,764
459
$270K 0.02%
13,112
+241
460
$270K 0.02%
+11,217
461
$268K 0.02%
4,890
-634
462
$268K 0.02%
1,047
-10,087
463
$267K 0.02%
11,965
-22,305
464
$266K 0.02%
+1,476
465
$263K 0.02%
1,736
-456
466
$259K 0.02%
5,228
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467
$259K 0.02%
+5,765
468
$255K 0.02%
1,453
-425
469
$255K 0.02%
6,584
-7,435
470
$255K 0.02%
1,922
-60
471
$253K 0.02%
+6,684
472
$250K 0.02%
3,145
-22,793
473
$249K 0.02%
2,187
+256
474
$248K 0.02%
454
+83
475
$246K 0.02%
1,304
+227
17 18
19
20 21