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
626
$205K 0.01%
+10,740
627
$205K 0.01%
2,037
+3
628
$204K 0.01%
1,838
-8,182
629
$204K 0.01%
+2,123
630
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4,686
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631
$204K 0.01%
+1,981
632
$203K 0.01%
+4,110
633
$203K 0.01%
+1,545
634
$202K 0.01%
454
+27
635
$201K 0.01%
+1,043
636
$201K 0.01%
1,863
-46
637
$201K 0.01%
350
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638
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23,000
639
$182K 0.01%
+10,400
640
$160K 0.01%
11,696
-147
641
$155K 0.01%
15,685
-2,331
642
$147K 0.01%
23,611
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$139K 0.01%
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644
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+11,150
645
$130K 0.01%
10,646
646
$130K 0.01%
+10,352
647
$128K 0.01%
+11,420
648
$124K 0.01%
14,000
+1,000
649
$122K 0.01%
163,300
650
$121K 0.01%
18,976
+724
24 25
26
27 28