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
576
$307K 0.01%
+12,831
577
$306K 0.01%
3,052
+208
578
$306K 0.01%
19,765
+7,600
579
$306K 0.01%
3,318
580
$306K 0.01%
1,714
+113
581
$304K 0.01%
4,450
-433
582
$302K 0.01%
2,923
+210
583
$301K 0.01%
2,913
-5,395
584
$298K 0.01%
9,689
-291
585
$296K 0.01%
4,611
+29
586
$294K 0.01%
3,764
-202
587
$292K 0.01%
+18,859
588
$291K 0.01%
8,346
589
$290K 0.01%
31,200
590
$283K 0.01%
32,000
591
$282K 0.01%
1,735
592
$282K 0.01%
3,808
-2,999
593
$281K 0.01%
1,529
+8
594
$281K 0.01%
9,511
+229
595
$281K 0.01%
14,000
-2,247
596
$281K 0.01%
10,254
+118
597
$279K 0.01%
7,469
598
$278K 0.01%
+11,463
599
$278K 0.01%
50,185
+14,185
600
$277K 0.01%
3,302
-1,000
22 23
24
25 26