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
576
$262K 0.01%
8,740
-26,549
577
$262K 0.01%
+2,885
578
$262K 0.01%
4,960
+48
579
$259K 0.01%
1,013
580
$254K 0.01%
12,156
+146
581
$253K 0.01%
6,014
582
$251K 0.01%
14,984
-130
583
$250K 0.01%
3,057
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584
$249K 0.01%
3,710
-99
585
$246K 0.01%
17,751
586
$245K 0.01%
+3,180
587
$245K 0.01%
201
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588
$244K 0.01%
3,303
589
$244K 0.01%
2,515
+3
590
$242K 0.01%
+5,115
591
$239K 0.01%
6,704
+253
592
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593
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595
$234K 0.01%
806
-7
596
$233K 0.01%
6,348
597
$233K 0.01%
2,745
-12,544
598
$232K 0.01%
1,867
599
$232K 0.01%
8,969
-32
600
$231K 0.01%
8,547
-1,739
22 23
24
25 26