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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.56M
3
+$5.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.35%
2 Healthcare 7.25%
3 Financials 6.82%
4 Communication Services 5.22%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.57%
+13,202
52
$848K 0.57%
+17,894
53
$843K 0.56%
+6,392
54
$808K 0.54%
+6,712
55
$805K 0.54%
+16,072
56
$787K 0.53%
+9,100
57
$781K 0.52%
+17,044
58
$761K 0.51%
+15,409
59
$755K 0.5%
+3,284
60
$755K 0.5%
+16,380
61
$728K 0.49%
+17,581
62
$718K 0.48%
+10,362
63
$698K 0.47%
+2,992
64
$682K 0.46%
+15,688
65
$672K 0.45%
+31,171
66
$636K 0.42%
+14,685
67
$630K 0.42%
+1,955
68
$629K 0.42%
+18,460
69
$624K 0.42%
+2,789
70
$621K 0.41%
+11,544
71
$615K 0.41%
+6,870
72
$612K 0.41%
+10,766
73
$579K 0.39%
+3,722
74
$579K 0.39%
+18,591
75
$574K 0.38%
+6,018
1 2
3
4 5