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
701
$92.7K ﹤0.01%
+13,380
702
$76.6K ﹤0.01%
15,500
703
$61.6K ﹤0.01%
11,448
704
$48.5K ﹤0.01%
+100,000
705
$45.4K ﹤0.01%
11,000
-4,000
706
$42.5K ﹤0.01%
14,325
707
$40.8K ﹤0.01%
30,000
708
$37.5K ﹤0.01%
14,325
709
$20.7K ﹤0.01%
667
-3,333
710
$13.3K ﹤0.01%
14,000
711
– –
-45,500
712
– –
-12,994
713
– –
-56,975
714
– –
-7,250
715
– –
-3,744
716
– –
-18,492
717
– –
-6,699
718
– –
-3,274
719
– –
-44,271
720
– –
-25,000
721
– –
-20,106
722
– –
-18,277
723
– –
-3,816
724
– –
-2,565
725
– –
-1,277
27 28
29
30 31