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
$725M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$10.5M
3
+$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.48M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.04M

Top Sells

1
+$3.58M
2
+$2.57M
3
+$1.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Sector Composition

1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.49%
28,132
+5,761
52
$3.5M 0.48%
50,666
+27,565
53
$3.46M 0.48%
38,513
+14,449
54
$3.45M 0.48%
28,988
+22,231
55
$3.43M 0.47%
116,300
+102,390
56
$3.4M 0.47%
9,024
+939
57
$3.36M 0.46%
33,419
+77
58
$3.26M 0.45%
19,840
-206
59
$3.24M 0.45%
154,345
+24,064
60
$3.15M 0.43%
78,878
+2,270
61
$3.15M 0.43%
40,350
+7,900
62
$3.13M 0.43%
14,590
+967
63
$3.04M 0.42%
21,386
+17,191
64
$2.95M 0.41%
104,401
+57,694
65
$2.92M 0.4%
51,617
+2,429
66
$2.9M 0.4%
52,660
+29,684
67
$2.88M 0.4%
85,302
+46,337
68
$2.87M 0.4%
26,862
+91
69
$2.81M 0.39%
78,402
+44,379
70
$2.75M 0.38%
18,124
+4,570
71
$2.59M 0.36%
46,653
+4,445
72
$2.57M 0.35%
23,490
+5,037
73
$2.39M 0.33%
+108,977
74
$2.38M 0.33%
8,980
+5,880
75
$2.29M 0.32%
+55,608
1 2
3
4 5