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
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
– –
-2,550
512
– –
-72,290
513
– –
-2,773
514
– –
-40,973
515
– –
-15,479
516
– –
-222,478
517
– –
-862
518
– –
-3,989
519
– –
-5,341
520
– –
-6,956
521
– –
-14,213
522
– –
-44,469
523
– –
-4,999
524
– –
-3,127
525
– –
-5,421
19 20
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