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
651
$116K 0.01%
23,000
652
$115K 0.01%
10,339
-154
653
$113K 0.01%
13,364
+404
654
$109K 0.01%
13,271
-109
655
$108K 0.01%
80,681
+66,686
656
$106K 0.01%
15,036
-127
657
$79.8K ﹤0.01%
15,500
658
$71.4K ﹤0.01%
10,000
659
$67.2K ﹤0.01%
+10,093
660
$59.8K ﹤0.01%
100,000
661
$57.8K ﹤0.01%
+10,403
662
$48.7K ﹤0.01%
11,113
663
$41.3K ﹤0.01%
15,000
+2,000
664
$35.3K ﹤0.01%
13,176
-1,149
665
$35K ﹤0.01%
17,860
-450
666
$28.4K ﹤0.01%
+13,638
667
$23.8K ﹤0.01%
30,000
668
$11.2K ﹤0.01%
933
669
$3.77K ﹤0.01%
+12,105
670
– –
-10,286
671
– –
-6,059
672
– –
-2,257
673
– –
-2,434
674
– –
-1,190
675
– –
-11,443
25 26
27
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