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
526
$402K 0.02%
10,609
+3,278
527
$398K 0.02%
1,695
+38
528
$398K 0.02%
3,661
+10
529
$397K 0.02%
14,917
+455
530
$397K 0.02%
12,881
-250
531
$396K 0.02%
12,124
-140
532
$396K 0.02%
+4,644
533
$394K 0.02%
6,280
534
$393K 0.02%
1,756
+1
535
$393K 0.02%
3,252
-160
536
$390K 0.02%
4,220
+20
537
$386K 0.02%
1,748
-87
538
$383K 0.02%
645
-4
539
$382K 0.02%
13,986
+91
540
$373K 0.02%
7,603
+3,336
541
$372K 0.02%
24,184
-8,426
542
$370K 0.02%
22,791
+206
543
$368K 0.02%
1,297
+9
544
$368K 0.02%
9,085
-232
545
$367K 0.02%
2,001
+191
546
$363K 0.02%
4,090
-1,016
547
$363K 0.02%
2,108
-443
548
$362K 0.02%
4,685
549
$361K 0.02%
6,751
-129
550
$360K 0.02%
5,894
-216
20 21
22
23 24