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
$261M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.26M
3
+$1.13M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.12M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$997K

Top Sells

1
+$1.13M
2
+$1.05M
3
+$1.02M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$843K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$689K

Sector Composition

1 Technology 7.53%
2 Financials 5.62%
3 Healthcare 4.77%
4 Communication Services 4.07%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.83%
26,747
+10,809
27
$2.01M 0.77%
10,635
-99
28
$2M 0.77%
68,558
+763
29
$1.91M 0.73%
13,050
+7,649
30
$1.86M 0.71%
11,199
+6,788
31
$1.84M 0.7%
13,401
+214
32
$1.76M 0.67%
9,899
-19
33
$1.68M 0.64%
32,389
+5,672
34
$1.68M 0.64%
24,033
-461
35
$1.64M 0.63%
47,726
+4,076
36
$1.6M 0.61%
26,260
-2,120
37
$1.6M 0.61%
12,387
+1,773
38
$1.47M 0.56%
11,848
+34
39
$1.47M 0.56%
12,460
+206
40
$1.41M 0.54%
9,163
-915
41
$1.41M 0.54%
10,792
-8
42
$1.4M 0.54%
44,098
-1,656
43
$1.4M 0.53%
22,876
+1,421
44
$1.36M 0.52%
7,485
-3,585
45
$1.36M 0.52%
22,180
+16,232
46
$1.36M 0.52%
19,237
+1,915
47
$1.35M 0.52%
47,183
+6,769
48
$1.33M 0.51%
6,415
+1,094
49
$1.32M 0.51%
5,703
-348
50
$1.32M 0.5%
6,141
-177
1
2
3 4 5