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
476
$244K 0.02%
1,160
-989
477
$244K 0.02%
8,769
-1,014
478
$243K 0.02%
2,949
-363
479
$243K 0.02%
4,702
-4,258
480
$243K 0.02%
9,435
-1,810
481
$241K 0.02%
+9,322
482
$239K 0.02%
1,220
+3
483
$234K 0.02%
1,220
-319
484
$234K 0.02%
6,163
+902
485
$232K 0.02%
6,382
-1,095
486
$231K 0.02%
+193
487
$229K 0.02%
352
-6
488
$226K 0.02%
+5,922
489
$226K 0.02%
2,690
-8,645
490
$225K 0.02%
13,286
-2,414
491
$225K 0.02%
7,725
-1,104
492
$225K 0.02%
4,486
-1,028
493
$222K 0.02%
5,085
-1,796
494
$219K 0.02%
663
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495
$215K 0.02%
4,666
-1,042
496
$214K 0.02%
7,568
-27
497
$214K 0.02%
1,293
+1
498
$210K 0.02%
2,041
-143
499
$210K 0.02%
8,646
-115,052
500
$209K 0.02%
+4,006
18 19
20
21 22