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
651
$220K 0.01%
+1,534
652
$220K 0.01%
2,803
-46
653
$220K 0.01%
734
-10
654
$220K 0.01%
2,879
+99
655
$219K 0.01%
+8,346
656
$219K 0.01%
1,197
-249
657
$219K 0.01%
5,094
-164
658
$218K 0.01%
6,949
-450
659
$218K 0.01%
5,133
-2,440
660
$218K 0.01%
+2,562
661
$217K 0.01%
7,820
-907
662
$216K 0.01%
8,766
-3,652
663
$216K 0.01%
+743
664
$214K 0.01%
5,440
-2
665
$213K 0.01%
2,528
-110
666
$211K 0.01%
5,370
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667
$211K 0.01%
+5,186
668
$210K 0.01%
1,711
-14,400
669
$209K 0.01%
4,854
+13
670
$208K 0.01%
+1,867
671
$208K 0.01%
5,527
-65
672
$208K 0.01%
+3,658
673
$205K 0.01%
1,064
-528
674
$205K 0.01%
4,838
-187
675
$205K 0.01%
1,965
-388
25 26
27
28 29