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
$1.23B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.79M
3
+$6.7M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.6M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$5.22M

Top Sells

1
+$16.3M
2
+$12.7M
3
+$10.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.91M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.45M

Sector Composition

1 Industrials 9.95%
2 Technology 7.44%
3 Healthcare 4.56%
4 Consumer Staples 4.28%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.44%
229,383
-18,261
52
$5.35M 0.43%
59,309
-5,443
53
$5.35M 0.43%
32,850
-3,299
54
$5.27M 0.43%
21,294
-715
55
$5.26M 0.43%
24,507
-1,190
56
$5.22M 0.42%
+33,673
57
$5.09M 0.41%
103,121
-3,147
58
$5.04M 0.41%
203,334
-3,366
59
$4.87M 0.4%
58,899
+2,267
60
$4.81M 0.39%
204,548
+166,817
61
$4.78M 0.39%
77,083
-4,335
62
$4.71M 0.38%
31,899
-70,909
63
$4.7M 0.38%
94,786
+9,440
64
$4.66M 0.38%
91,375
-3,987
65
$4.52M 0.37%
28,465
-1,897
66
$4.5M 0.37%
41,048
+7,644
67
$4.49M 0.36%
75,122
-44,478
68
$4.47M 0.36%
23,062
+8,118
69
$4.45M 0.36%
43,813
-2,861
70
$4.44M 0.36%
105,066
+54,946
71
$4.43M 0.36%
96,104
-22,495
72
$4.43M 0.36%
61,040
-2,122
73
$4.41M 0.36%
54,891
+14,204
74
$4.36M 0.35%
121,329
-1,048
75
$4.36M 0.35%
69,258
+10,836
1 2
3
4 5