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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.87M
3
+$4.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M

Top Sells

1
+$3.92M
2
+$3.38M
3
+$2.39M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.27M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.12M

Sector Composition

1 Industrials 10.45%
2 Technology 6.69%
3 Healthcare 3.7%
4 Financials 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 0.62%
17,866
+9,668
27
$7.01M 0.62%
45,285
+2,613
28
$6.87M 0.61%
129,675
+8,627
29
$6.71M 0.59%
38,620
-1,405
30
$6.54M 0.58%
58,100
+2,643
31
$6.37M 0.56%
38,687
+3,463
32
$6.37M 0.56%
38,438
-150
33
$6.35M 0.56%
17,926
+3,300
34
$6.16M 0.54%
39,592
+4,660
35
$6.07M 0.54%
29,169
+980
36
$6.06M 0.54%
265,713
+29,568
37
$6.05M 0.54%
58,119
-2,067
38
$5.96M 0.53%
111,435
+91,021
39
$5.89M 0.52%
298,508
+2,664
40
$5.87M 0.52%
145,557
-363
41
$5.85M 0.52%
228,374
-4,758
42
$5.84M 0.52%
14,650
-42
43
$5.83M 0.52%
112,636
+68,096
44
$5.79M 0.51%
56,930
+10,024
45
$5.77M 0.51%
147,352
+6,325
46
$5.72M 0.51%
39,988
-931
47
$5.58M 0.49%
20,058
-279
48
$5.54M 0.49%
174,945
-8,161
49
$5.32M 0.47%
94,903
-326
50
$5.26M 0.47%
70,307
+17,422
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