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
476
$496K 0.02%
3,839
-320
477
$494K 0.02%
5,999
-509
478
$493K 0.02%
16,889
-1,898
479
$493K 0.02%
289
+16
480
$493K 0.02%
4,468
-790
481
$491K 0.02%
5,400
-1,222
482
$490K 0.02%
1,012
-1
483
$486K 0.02%
2,310
-6,356
484
$485K 0.02%
2,620
-126
485
$479K 0.02%
+9,498
486
$478K 0.02%
6,181
+245
487
$477K 0.02%
1,881
+69
488
$477K 0.02%
3,199
-337
489
$472K 0.02%
8,895
+445
490
$467K 0.02%
1,406
+268
491
$466K 0.02%
4,224
+817
492
$464K 0.02%
813
-220
493
$464K 0.02%
4,500
+327
494
$464K 0.02%
25,617
-14,326
495
$463K 0.02%
4,128
-1,514
496
$459K 0.02%
10,039
-72
497
$459K 0.02%
19,782
-1,476
498
$453K 0.02%
642
+82
499
$453K 0.02%
5,381
-29
500
$450K 0.02%
1,630
+5
18 19
20
21 22