SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.75%
46,610
-707
27
$13.9M 0.74%
64,596
-12,202
28
$13.5M 0.71%
13,677
-732
29
$13.3M 0.7%
228,930
+10,947
30
$13.1M 0.69%
36,813
-1,102
31
$12.7M 0.67%
189,046
+181,823
32
$12.3M 0.65%
69,535
-3,466
33
$11.9M 0.63%
215,649
+20,909
34
$11.7M 0.62%
24,006
-1,066
35
$11.6M 0.61%
507,700
+454,468
36
$11.5M 0.6%
71,905
+1,690
37
$11.2M 0.59%
179,146
-3,271
38
$11.2M 0.59%
54,875
+499
39
$11.2M 0.59%
63,659
-2,365
40
$10.5M 0.55%
23,865
+783
41
$10.3M 0.54%
34,359
-546
42
$10M 0.53%
49,007
-200
43
$9.66M 0.51%
88,515
+3,852
44
$9.58M 0.51%
159,663
+116,187
45
$9.55M 0.5%
49,710
+1,813
46
$9.52M 0.5%
189,305
-124,744
47
$9.43M 0.5%
293,951
-55,815
48
$9.36M 0.49%
34,326
-234
49
$9.26M 0.49%
149,258
+5,438
50
$9.12M 0.48%
159,928
-24,404
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