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
476
$437K 0.02%
9,095
+1,534
477
$426K 0.02%
3,635
-394
478
$425K 0.02%
10,719
+942
479
$419K 0.02%
8,053
-47
480
$419K 0.02%
1,266
-167
481
$415K 0.02%
9,825
482
$409K 0.02%
1,277
+119
483
$407K 0.02%
12,419
-6,926
484
$397K 0.02%
945
485
$397K 0.02%
2,280
+504
486
$395K 0.02%
8,744
487
$394K 0.02%
42,966
+170
488
$393K 0.02%
4,877
-243
489
$393K 0.02%
1,778
+3
490
$393K 0.02%
12,124
491
$393K 0.02%
2,265
-772
492
$391K 0.02%
1,575
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493
$391K 0.02%
4,495
+124
494
$390K 0.02%
964
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495
$389K 0.02%
35,871
-6,118
496
$385K 0.02%
1,762
-6
497
$384K 0.02%
3,283
-653
498
$378K 0.02%
3,057
-15
499
$377K 0.02%
1,638
-125
500
$375K 0.02%
9,484
-1,125
18 19
20
21 22