SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.09M 0.48%
257,560
+42,035
52
$8.77M 0.46%
126,974
-6,903
53
$8.73M 0.46%
133,813
-1,456
54
$8.59M 0.45%
104,628
-1,060
55
$8.59M 0.45%
154,303
+5,525
56
$8.57M 0.45%
342,245
+904
57
$8.26M 0.44%
89,654
+53,442
58
$8.25M 0.44%
68,241
+2,389
59
$8.17M 0.43%
178,630
+84,751
60
$8.08M 0.43%
303,891
-97,730
61
$8.05M 0.42%
189,810
-142,484
62
$8.02M 0.42%
+142,837
63
$7.99M 0.42%
315,848
+242,048
64
$7.99M 0.42%
361,325
-7,562
65
$7.97M 0.42%
121,606
+23,276
66
$7.91M 0.42%
127,612
-2,919
67
$7.84M 0.41%
125,128
+1,179
68
$7.44M 0.39%
142,853
+5,517
69
$7.28M 0.38%
61,090
+5,876
70
$7.25M 0.38%
18,739
+671
71
$7.1M 0.37%
135,687
+872
72
$7.01M 0.37%
109,667
-1,502
73
$7.01M 0.37%
55,334
-132
74
$7M 0.37%
73,437
+4,557
75
$6.85M 0.36%
135,094
+42,241
1 2
3
4 5