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
$2.09B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.1M
3
+$8.32M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.33M

Top Sells

1
+$14.4M
2
+$9.55M
3
+$8.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.52M

Sector Composition

1 Technology 10.33%
2 Financials 4.55%
3 Consumer Discretionary 3.4%
4 Communication Services 3.01%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.76%
186,108
+14,148
27
$15.6M 0.75%
171,083
+10,422
28
$15.6M 0.75%
64,380
-2,025
29
$14.8M 0.71%
61,651
-2,398
30
$14.7M 0.7%
125,017
+564
31
$14.5M 0.69%
249,992
+17,428
32
$14.5M 0.69%
319,990
-14,936
33
$14.3M 0.68%
74,874
-751
34
$14.2M 0.68%
76,897
-25,442
35
$13.5M 0.65%
14,747
-629
36
$13.1M 0.63%
142,993
+17,271
37
$13M 0.62%
127,781
-3,838
38
$12.6M 0.6%
66,592
-3,196
39
$12.5M 0.6%
35,575
+257
40
$12.2M 0.59%
26,980
-2,987
41
$12.1M 0.58%
38,391
+571
42
$11.9M 0.57%
35,640
+452
43
$11.7M 0.56%
483,118
+2,830
44
$11.1M 0.53%
63,579
+355
45
$11M 0.53%
103,054
-23,827
46
$10.5M 0.5%
53,401
-4,420
47
$10M 0.48%
169,913
+6,148
48
$9.94M 0.48%
73,402
+5,650
49
$9.91M 0.47%
23,293
-444
50
$9.84M 0.47%
110,143
+115
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