SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$9.55M
2
+$6.88M
3
+$6.51M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$5.15M

Top Sells

1
+$16.7M
2
+$12.5M
3
+$10.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.36M

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
501
$206K 0.02%
5,911
+59
502
$203K 0.02%
3,429
-28
503
$202K 0.02%
3,161
-16,699
504
$198K 0.02%
+20,913
505
$182K 0.01%
12,450
-482
506
$138K 0.01%
2,080
+7
507
$72K 0.01%
+3,545
508
$71K 0.01%
10,248
-6,319
509
$49K ﹤0.01%
10,637
-3,667
510
$35K ﹤0.01%
10,000
511
– –
-6,056
512
– –
-2,303
513
– –
-1,741
514
– –
-6,635
515
– –
-15,571
516
– –
-696
517
– –
-42,489
518
– –
-1,294
519
– –
-1,664
520
– –
-1,981
521
– –
-31,525
522
– –
-15,479
523
– –
-7,759
524
– –
-23,427
525
– –
-17,239
19 20
21
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