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
526
$331K 0.02%
3,632
+1
527
$328K 0.02%
64,865
+38,715
528
$328K 0.02%
6,686
-45
529
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530
$321K 0.02%
2,920
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531
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9,516
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532
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-18
533
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534
$314K 0.02%
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535
$310K 0.02%
4,323
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536
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6,099
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537
$304K 0.02%
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-1,145
538
$303K 0.02%
2,290
-288
539
$302K 0.02%
14,515
-8,500
540
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10,010
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541
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542
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543
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544
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545
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546
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-545
547
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6,964
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548
$294K 0.02%
18,110
+24
549
$293K 0.02%
12,581
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550
$291K 0.02%
3,247
+7
20 21
22
23 24