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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.87M
3
+$4.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M

Top Sells

1
+$3.92M
2
+$3.38M
3
+$2.39M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.27M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.12M

Sector Composition

1 Industrials 10.45%
2 Technology 6.69%
3 Healthcare 3.7%
4 Financials 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$218K 0.02%
+4,818
502
$217K 0.02%
+6,434
503
$217K 0.02%
+3,427
504
$215K 0.02%
+2,615
505
$215K 0.02%
+1,585
506
$214K 0.02%
+4,058
507
$213K 0.02%
+693
508
$212K 0.02%
2,321
-761
509
$212K 0.02%
4,724
-175
510
$212K 0.02%
+7,406
511
$210K 0.02%
6,942
-1,110
512
$209K 0.02%
+5,435
513
$206K 0.02%
+2,978
514
$206K 0.02%
+4,224
515
$206K 0.02%
+1,185
516
$204K 0.02%
+2,115
517
$204K 0.02%
+6,478
518
$203K 0.02%
1,413
-213
519
$203K 0.02%
+6,304
520
$203K 0.02%
+5,445
521
$202K 0.02%
678
-862
522
$202K 0.02%
3,420
-293
523
$202K 0.02%
+3,801
524
$164K 0.01%
+11,505
525
$127K 0.01%
1,943
-200
19 20
21
22 23