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
$1.39B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.69M
3
+$6.03M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.8M
5
GLD icon
SPDR Gold Trust
GLD
+$5.56M

Top Sells

1
+$7.92M
2
+$6.24M
3
+$4.65M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$3.56M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.37M

Sector Composition

1 Industrials 9.14%
2 Technology 7.75%
3 Healthcare 4.15%
4 Consumer Staples 3.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 0.65%
61,657
+260
27
$8.89M 0.64%
83,072
-2,860
28
$8.82M 0.64%
77,035
+8,606
29
$8.43M 0.61%
133,041
-1,361
30
$8.21M 0.59%
139,029
-3,906
31
$8.18M 0.59%
47,822
+2,353
32
$8.04M 0.58%
301,265
+4,751
33
$7.95M 0.57%
47,660
+880
34
$7.92M 0.57%
+318,221
35
$7.9M 0.57%
58,354
+742
36
$7.6M 0.55%
119,600
-2,782
37
$7.45M 0.54%
172,200
+33,570
38
$7.38M 0.53%
49,093
+11,124
39
$7.32M 0.53%
63,270
+38,145
40
$7.3M 0.53%
46,087
+1,280
41
$7.24M 0.52%
48,855
+33,039
42
$6.9M 0.5%
49,274
+34,141
43
$6.81M 0.49%
135,161
+17,038
44
$6.8M 0.49%
61,637
+12,601
45
$6.61M 0.48%
340,266
+38,728
46
$6.6M 0.48%
14,402
-59
47
$6.58M 0.47%
257,120
+131,600
48
$6.51M 0.47%
117,311
+16,854
49
$6.08M 0.44%
20,320
+461
50
$6.04M 0.44%
247,644
+1,818
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