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
$261M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.26M
3
+$1.13M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.12M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$997K

Top Sells

1
+$1.13M
2
+$1.05M
3
+$1.02M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$843K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$689K

Sector Composition

1 Technology 7.53%
2 Financials 5.62%
3 Healthcare 4.77%
4 Communication Services 4.07%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.5%
3,488
-124
52
$1.3M 0.5%
16,172
+299
53
$1.28M 0.49%
15,937
-361
54
$1.28M 0.49%
4,696
+403
55
$1.2M 0.46%
14,394
+502
56
$1.19M 0.45%
18,241
-1,279
57
$1.16M 0.44%
22,928
+1,125
58
$1.08M 0.41%
62,056
+2,264
59
$1.08M 0.41%
21,777
+1,829
60
$1.07M 0.41%
17,937
-2,112
61
$1.07M 0.41%
21,579
-2,265
62
$1.06M 0.41%
6,192
-258
63
$1.06M 0.41%
27,500
-1,970
64
$1.06M 0.4%
17,340
-400
65
$1.05M 0.4%
8,888
-1,851
66
$1.05M 0.4%
4,839
+276
67
$1.05M 0.4%
55,482
+4,143
68
$1.04M 0.4%
3,473
+1,263
69
$1.03M 0.4%
8,356
-695
70
$1.01M 0.39%
16,770
+2,321
71
$988K 0.38%
16,956
+244
72
$983K 0.38%
3,958
+236
73
$979K 0.37%
2,777
74
$957K 0.37%
12,333
+20
75
$924K 0.35%
3,452
-465
1 2
3
4 5