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
$725M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$10.5M
3
+$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.48M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.04M

Top Sells

1
+$3.58M
2
+$2.57M
3
+$1.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Sector Composition

1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 0.75%
59,328
+2,809
27
$5.42M 0.75%
62,989
+31,366
28
$5.4M 0.74%
120,702
+3,335
29
$5.39M 0.74%
146,396
+35,842
30
$5.36M 0.74%
31,847
-288
31
$5.36M 0.74%
45,062
+41,288
32
$5.16M 0.71%
286,542
-7,756
33
$5.08M 0.7%
233,750
+35,323
34
$5.03M 0.69%
13,463
-431
35
$5M 0.69%
14,132
+962
36
$4.84M 0.67%
243,762
-180,474
37
$4.64M 0.64%
68,792
-3,869
38
$4.63M 0.64%
18,295
+15,696
39
$4.6M 0.63%
92,311
-266
40
$4.57M 0.63%
83,290
+1,713
41
$4.46M 0.61%
14,208
-778
42
$4.23M 0.58%
26,897
+14,791
43
$4.19M 0.58%
18,082
+1,401
44
$4.18M 0.58%
68,091
+445
45
$3.97M 0.55%
+19,184
46
$3.89M 0.54%
77,094
-406
47
$3.86M 0.53%
103,892
+67,495
48
$3.81M 0.53%
70,874
+7,172
49
$3.74M 0.52%
+145,791
50
$3.73M 0.51%
31,022
+4,092
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