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
501
$369K 0.02%
20,290
-4,290
502
$367K 0.02%
5,396
-25
503
$365K 0.02%
3,844
-150
504
$364K 0.02%
10,000
505
$364K 0.02%
8,292
-56
506
$360K 0.02%
6,245
-334
507
$358K 0.02%
4,066
-31
508
$356K 0.02%
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509
$353K 0.02%
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510
$352K 0.02%
2,954
-9
511
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+3,189
512
$346K 0.02%
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-36
513
$346K 0.02%
13,940
+190
514
$346K 0.02%
3,800
515
$346K 0.02%
2,600
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516
$343K 0.02%
10,505
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517
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12,750
519
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15,177
-6,168
520
$338K 0.02%
4,148
-232
521
$335K 0.02%
2,086
+1
522
$333K 0.02%
23,263
+251
523
$333K 0.02%
8,721
-526
524
$331K 0.02%
5,602
+4
525
$331K 0.02%
2,488
-957
19 20
21
22 23