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
626
$246K 0.01%
1,626
+6
627
$245K 0.01%
5,080
-1,500
628
$242K 0.01%
8,422
+108
629
$241K 0.01%
+5,612
630
$241K 0.01%
+8,000
631
$240K 0.01%
48
632
$240K 0.01%
1,542
-1
633
$238K 0.01%
195
+1
634
$237K 0.01%
5,229
+13
635
$235K 0.01%
6,922
-93,636
636
$234K 0.01%
2,723
-199
637
$234K 0.01%
1,123
+1
638
$234K 0.01%
5,807
+70
639
$233K 0.01%
1,197
-562
640
$233K 0.01%
2,138
-2
641
$231K 0.01%
+5,826
642
$230K 0.01%
834
-40
643
$227K 0.01%
6,055
644
$227K 0.01%
4,871
+45
645
$226K 0.01%
2,514
-160
646
$225K 0.01%
2,509
+4
647
$224K 0.01%
163,300
648
$223K 0.01%
3,582
-286
649
$222K 0.01%
1,763
-1,234
650
$221K 0.01%
+4,964
24 25
26
27 28