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
$1.39B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.69M
3
+$6.03M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.8M
5
GLD icon
SPDR Gold Trust
GLD
+$5.56M

Top Sells

1
+$7.92M
2
+$6.24M
3
+$4.65M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$3.56M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.37M

Sector Composition

1 Industrials 9.14%
2 Technology 7.75%
3 Healthcare 4.15%
4 Consumer Staples 3.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.99M 0.43%
10,552
+897
52
$5.98M 0.43%
78,309
+29,020
53
$5.97M 0.43%
199,056
+65,831
54
$5.92M 0.43%
586,979
+16,976
55
$5.9M 0.42%
22,009
+593
56
$5.89M 0.42%
72,463
+20,601
57
$5.87M 0.42%
118,599
-42,405
58
$5.8M 0.42%
+222,478
59
$5.67M 0.41%
137,755
+41,070
60
$5.51M 0.4%
25,697
-802
61
$5.46M 0.39%
82,695
+2,685
62
$5.45M 0.39%
50,709
-8,552
63
$5.43M 0.39%
29,691
-8,890
64
$5.31M 0.38%
106,268
+53,036
65
$5.28M 0.38%
30,362
-1,061
66
$5.25M 0.38%
206,700
-7,272
67
$5.09M 0.37%
36,152
+205
68
$4.99M 0.36%
73,114
+64,694
69
$4.96M 0.36%
95,362
-1,802
70
$4.95M 0.36%
13,612
+1,871
71
$4.91M 0.35%
116,826
+60,206
72
$4.82M 0.35%
81,418
-2,083
73
$4.67M 0.34%
64,714
-7,594
74
$4.67M 0.34%
62,538
+854
75
$4.62M 0.33%
27,846
+5,823
1 2
3
4 5