SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
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
State Street 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
526
– –
-2,556
527
– –
-31,639
528
– –
-3,550
529
– –
-626
530
– –
-7,920
531
– –
-24,954
532
– –
-15,027
533
– –
-2,588
534
– –
-60,213
535
– –
-845
536
– –
-1,067
537
– –
-17,272
538
– –
-2,550
539
– –
-72,290
540
– –
-2,773
541
– –
-40,973
542
– –
-15,479
543
– –
-27,810
544
– –
-862
545
– –
-3,989
546
– –
-44,469
547
– –
-4,999
548
– –
-3,127
549
– –
-5,421
550
– –
-7,858
20 21
22
23 24