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
676
$205K 0.01%
5,102
-1,692
677
$205K 0.01%
2,528
678
$204K 0.01%
+6,375
679
$204K 0.01%
+1,644
680
$203K 0.01%
3,625
-1,299
681
$202K 0.01%
1,707
-491
682
$202K 0.01%
9,463
-613
683
$201K 0.01%
+1,444
684
$200K 0.01%
1,725
-497
685
$196K 0.01%
24,024
686
$185K 0.01%
22,000
687
$183K 0.01%
17,892
-25,079
688
$151K 0.01%
+10,000
689
$150K 0.01%
17,679
+516
690
$148K 0.01%
11,512
-1,015
691
$139K 0.01%
15,163
692
$138K 0.01%
11,372
-9,086
693
$136K 0.01%
10,533
694
$132K 0.01%
22,460
-16,504
695
$123K 0.01%
10,636
+9
696
$122K 0.01%
12,500
697
$117K 0.01%
12,146
-6,723
698
$113K 0.01%
12,707
+474
699
$109K 0.01%
13,438
700
$103K ﹤0.01%
12,667
+855
26 27
28
29 30