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
$1.23B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.79M
3
+$6.7M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.6M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$5.22M

Top Sells

1
+$16.3M
2
+$12.7M
3
+$10.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.91M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.45M

Sector Composition

1 Industrials 9.95%
2 Technology 7.44%
3 Healthcare 4.56%
4 Consumer Staples 4.28%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 0.66%
309,493
+251,058
27
$8.1M 0.66%
17,925
-2,923
28
$8.02M 0.65%
322,044
+20,779
29
$7.97M 0.65%
312,267
+195,422
30
$7.94M 0.64%
60,096
+11,241
31
$7.5M 0.61%
316,133
-2,088
32
$7.28M 0.59%
130,521
-2,520
33
$7.23M 0.59%
94,598
-22,713
34
$7.1M 0.58%
58,351
+9,077
35
$6.84M 0.56%
63,140
-73,028
36
$6.74M 0.55%
130,140
-8,889
37
$6.66M 0.54%
170,539
-1,661
38
$6.4M 0.52%
127,299
-7,862
39
$6.36M 0.52%
346,110
+5,844
40
$6.24M 0.51%
246,588
+127,452
41
$6.18M 0.5%
37,920
-9,740
42
$6.13M 0.5%
44,940
-1,147
43
$6.09M 0.49%
17,267
-3,053
44
$6.04M 0.49%
10,485
-67
45
$6M 0.49%
605,524
+18,545
46
$5.94M 0.48%
59,402
-5,312
47
$5.81M 0.47%
43,172
-18,485
48
$5.72M 0.46%
16,496
+2,884
49
$5.69M 0.46%
86,586
+3,891
50
$5.63M 0.46%
13,518
-884
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