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

Top Buys

1
+$7.92M
2
+$6.69M
3
+$6.03M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.8M
5
GLD icon
SPDR Gold Trust
GLD
+$5.56M

Top Sells

1
+$7.92M
2
+$6.24M
3
+$4.65M
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
551
– –
-10,559
552
– –
-5,367
553
– –
-8,514
554
– –
-1,278
555
– –
-62,195
556
– –
-17,024
557
– –
-3,565
558
– –
-11,730
559
– –
-42
560
– –
-2,794
561
– –
-1,018
562
– –
-4,555
563
– –
-57,858
564
– –
-49,679
565
– –
-2,306
566
– –
-51,832
567
– –
-52,425
568
– –
-15,821
569
– –
-4,614
570
– –
-5,265
571
– –
-16,804
572
– –
-96,515
573
– –
-26,309
574
– –
-1,185
575
– –
-25,000
20 21 22
23
24