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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.87M
3
+$4.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M

Top Sells

1
+$3.92M
2
+$3.38M
3
+$2.39M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.27M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.12M

Sector Composition

1 Industrials 10.45%
2 Technology 6.69%
3 Healthcare 3.7%
4 Financials 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.19M 0.46%
37,410
+30,282
52
$5.12M 0.45%
200,206
+111,744
53
$5.07M 0.45%
43,297
+28,652
54
$5.03M 0.45%
137,069
-26,953
55
$4.95M 0.44%
33,541
+1,514
56
$4.94M 0.44%
227,332
-15,561
57
$4.85M 0.43%
144,601
-702
58
$4.83M 0.43%
86,094
-3,540
59
$4.83M 0.43%
21,063
+6,283
60
$4.75M 0.42%
33,812
+2,728
61
$4.71M 0.42%
78,268
+5,338
62
$4.69M 0.42%
86,732
+5,273
63
$4.6M 0.41%
125,023
+5,146
64
$4.5M 0.4%
73,970
+964
65
$4.5M 0.4%
59,627
-3,468
66
$4.46M 0.39%
33,567
+12,340
67
$4.45M 0.39%
41,082
+4,514
68
$4.37M 0.39%
76,512
+3,095
69
$4.33M 0.38%
30,912
+651
70
$4.33M 0.38%
18,742
+1,927
71
$4.32M 0.38%
22,461
+2,087
72
$4.2M 0.37%
63,972
+40,180
73
$4.16M 0.37%
62,148
+1,005
74
$4.09M 0.36%
67,532
+1,022
75
$4.01M 0.36%
31,734
+564
1 2
3
4 5