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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.56M
3
+$5.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.35%
2 Healthcare 7.25%
3 Financials 6.82%
4 Communication Services 5.22%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.95%
+12,924
27
$1.34M 0.9%
+10,411
28
$1.29M 0.86%
+23,536
29
$1.17M 0.78%
+11,945
30
$1.13M 0.75%
+10,318
31
$1.12M 0.75%
+4,501
32
$1.11M 0.74%
+49,870
33
$1.07M 0.72%
+9,863
34
$1.05M 0.7%
+15,469
35
$1.01M 0.68%
+10,993
36
$1.01M 0.67%
+4,925
37
$1M 0.67%
+13,886
38
$997K 0.67%
+5,804
39
$989K 0.66%
+5,569
40
$987K 0.66%
+51,252
41
$979K 0.65%
+15,788
42
$971K 0.65%
+3,626
43
$967K 0.65%
+3,949
44
$950K 0.63%
+13,023
45
$930K 0.62%
+10,121
46
$919K 0.61%
+17,740
47
$913K 0.61%
+20,587
48
$877K 0.59%
+16,870
49
$858K 0.57%
+34,804
50
$852K 0.57%
+2,814
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2
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