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
$2.09B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.1M
3
+$8.32M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.33M

Top Sells

1
+$14.4M
2
+$9.55M
3
+$8.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.52M

Sector Composition

1 Technology 10.33%
2 Financials 4.55%
3 Consumer Discretionary 3.4%
4 Communication Services 3.01%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.54M 0.46%
168,903
-3,298
52
$9.44M 0.45%
40,600
+5,906
53
$9.32M 0.45%
151,992
-106,243
54
$9.27M 0.44%
50,953
+67
55
$9.19M 0.44%
20,665
+133
56
$8.97M 0.43%
134,272
+7,085
57
$8.92M 0.43%
184,628
+48,641
58
$8.87M 0.42%
88,924
+2,432
59
$8.58M 0.41%
155,008
-88,605
60
$8.38M 0.4%
140,267
-20,435
61
$8.35M 0.4%
141,614
+14,874
62
$8.32M 0.4%
+196,294
63
$8.23M 0.39%
137,982
-67,828
64
$8.09M 0.39%
104,051
-497
65
$7.94M 0.38%
127,464
-11,205
66
$7.75M 0.37%
128,037
+58,080
67
$7.44M 0.36%
76,804
+13,491
68
$7.32M 0.35%
139,140
+25,097
69
$7.2M 0.34%
102,499
-53,326
70
$7.2M 0.34%
37,707
-852
71
$7.2M 0.34%
345,487
+2,008
72
$7.18M 0.34%
59,200
+3,866
73
$7.09M 0.34%
138,725
-10,856
74
$6.99M 0.33%
377,640
+19,538
75
$6.96M 0.33%
139,332
-4,899
1 2
3
4 5