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
501
$450K 0.02%
2,803
-905
502
$450K 0.02%
+9,165
503
$446K 0.02%
896
+286
504
$443K 0.02%
15,141
+2,038
505
$442K 0.02%
1,343
+146
506
$442K 0.02%
8,764
507
$441K 0.02%
953
-29
508
$440K 0.02%
12,238
+214
509
$438K 0.02%
17,575
-5,787
510
$437K 0.02%
51,419
-35,407
511
$434K 0.02%
+16,841
512
$427K 0.02%
2,887
-2,392
513
$422K 0.02%
1,563
-104
514
$418K 0.02%
20,860
-20,213
515
$417K 0.02%
4,010
-235
516
$417K 0.02%
42,692
-32,100
517
$415K 0.02%
4,780
-117
518
$414K 0.02%
10,752
-68
519
$411K 0.02%
13,854
-893
520
$409K 0.02%
10,000
521
$408K 0.02%
1,893
-2,603
522
$406K 0.02%
2,013
+232
523
$405K 0.02%
1,775
+263
524
$404K 0.02%
635
-58
525
$403K 0.02%
40,721
-16,504
19 20
21
22 23