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
551
$358K 0.02%
1,685
+397
552
$354K 0.02%
3,831
-51
553
$353K 0.02%
5,455
+180
554
$351K 0.02%
+10,000
555
$350K 0.02%
9,334
-1,661
556
$346K 0.02%
7,722
-37,764
557
$345K 0.02%
16,019
-87,992
558
$340K 0.02%
284
+7
559
$339K 0.02%
10,071
560
$336K 0.02%
10,584
-1,286
561
$335K 0.02%
2,937
-708
562
$334K 0.02%
8,545
-2,634
563
$333K 0.02%
2,141
-1,319
564
$330K 0.02%
3,630
-12,263
565
$328K 0.02%
5,594
+5
566
$326K 0.02%
1,237
+76
567
$324K 0.02%
2,180
+13
568
$317K 0.02%
3,513
-7,859
569
$317K 0.02%
20,935
+37
570
$314K 0.02%
+2,639
571
$311K 0.01%
5,968
-374
572
$310K 0.01%
1,631
+474
573
$308K 0.01%
3,104
-560
574
$307K 0.01%
+18,353
575
$307K 0.01%
1,637
-58
21 22
23
24 25