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
$942M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.17M
3
+$4.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.06M

Top Sells

1
+$6.14M
2
+$2.49M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.94M

Sector Composition

1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 0.64%
94,251
+66,037
27
$6.05M 0.64%
66,563
+3,574
28
$6M 0.64%
55,457
-3,462
29
$5.98M 0.64%
233,132
-65,120
30
$5.98M 0.63%
60,186
+21,673
31
$5.96M 0.63%
15,044
+1,581
32
$5.86M 0.62%
45,020
+28,798
33
$5.79M 0.61%
35,224
+8,327
34
$5.74M 0.61%
89,634
-2,677
35
$5.65M 0.6%
43,012
-2,050
36
$5.58M 0.59%
164,022
+47,722
37
$5.57M 0.59%
295,844
+9,302
38
$5.55M 0.59%
242,893
+9,143
39
$5.54M 0.59%
95,229
+1,177
40
$5.43M 0.58%
183,106
+78,705
41
$5.42M 0.58%
40,919
-15,777
42
$5.32M 0.56%
34,932
+6,800
43
$5.28M 0.56%
145,920
+67,518
44
$5.27M 0.56%
14,692
+560
45
$5.2M 0.55%
20,337
+2,255
46
$5.14M 0.55%
236,145
-7,617
47
$5.11M 0.54%
141,027
-5,369
48
$4.95M 0.53%
31,052
+20,498
49
$4.79M 0.51%
28,189
-3,658
50
$4.67M 0.5%
14,626
+418
1
2
3 4 5