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
451
$546K 0.03%
42,953
-42,822
452
$545K 0.03%
+25,567
453
$535K 0.03%
2,317
+207
454
$533K 0.03%
874
-68
455
$533K 0.03%
+4,101
456
$526K 0.03%
14,069
-5,471
457
$524K 0.03%
6,562
-5,844
458
$519K 0.02%
4,700
-4,952
459
$518K 0.02%
5,846
+237
460
$518K 0.02%
12,398
-10,786
461
$516K 0.02%
4,073
-186
462
$515K 0.02%
3,893
-109
463
$514K 0.02%
6,879
+3,550
464
$514K 0.02%
4,899
-2,348
465
$514K 0.02%
20,086
-262
466
$512K 0.02%
34,269
-5,049
467
$511K 0.02%
18,066
-1,358
468
$510K 0.02%
1,828
-618
469
$508K 0.02%
7,233
-230
470
$508K 0.02%
1,045
-103
471
$506K 0.02%
1,069
-38
472
$504K 0.02%
8,353
+3,026
473
$503K 0.02%
5,851
-4,216
474
$503K 0.02%
13,021
-377
475
$496K 0.02%
3,552
-254
17 18
19
20 21