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
$1.39B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.3M
3
+$5.87M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.73M
5
GLD icon
SPDR Gold Trust
GLD
+$5.46M

Top Sells

1
+$7.94M
2
+$6.26M
3
+$4.67M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$3.56M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.37M

Sector Composition

1 Industrials 9.14%
2 Technology 7.75%
3 Healthcare 4.15%
4 Consumer Staples 3.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$212K 0.02%
+5,261
527
$212K 0.02%
626
-940
528
$212K 0.02%
+5,852
529
$210K 0.02%
+6,568
530
$210K 0.02%
+2,024
531
$210K 0.02%
+4,405
532
$208K 0.02%
+1,741
533
$204K 0.01%
6,956
+14
534
$204K 0.01%
+1,757
535
$201K 0.01%
2,184
-12
536
$200K 0.01%
+1,981
537
$199K 0.01%
12,932
+402
538
$132K 0.01%
2,073
+74
539
$119K 0.01%
16,567
+429
540
$59K ﹤0.01%
14,304
-860
541
$33K ﹤0.01%
+10,000
542
– –
-84,791
543
– –
-1,499
544
– –
-8,684
545
– –
-22,354
546
– –
-10,559
547
– –
-5,367
548
– –
-8,514
549
– –
-1,278
550
– –
-26,309
20 21
22
23 24