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
601
$276K 0.01%
3,257
-103
602
$270K 0.01%
8,311
+11
603
$268K 0.01%
20,395
604
$265K 0.01%
1,098
-58
605
$264K 0.01%
+5,466
606
$264K 0.01%
3,436
+78
607
$261K 0.01%
5,424
608
$259K 0.01%
3,769
-64
609
$258K 0.01%
+3,453
610
$258K 0.01%
9,952
611
$258K 0.01%
25,129
+284
612
$257K 0.01%
12,736
-1,181
613
$256K 0.01%
369
-302
614
$256K 0.01%
17,751
-1,899
615
$254K 0.01%
1,000
-302
616
$254K 0.01%
+9,457
617
$253K 0.01%
4,874
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618
$253K 0.01%
4,907
-4,841
619
$252K 0.01%
+9,000
620
$251K 0.01%
1,340
+131
621
$251K 0.01%
+2,505
622
$248K 0.01%
15,224
-867
623
$247K 0.01%
11,869
+132
624
$246K 0.01%
+1,785
625
$246K 0.01%
11,613
+228
23 24
25
26 27