SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
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
+$13.9M
3
+$8.36M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.09M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.48M

Top Sells

1
+$14.4M
2
+$9.56M
3
+$8.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.7M

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
726
– –
-12,994
727
– –
-56,975
728
– –
-7,250
729
– –
-3,744
730
– –
-18,492
731
– –
-6,699
732
– –
-3,274
733
– –
-44,271
734
– –
-1,277
735
– –
-9,465
736
– –
-35,451
737
– –
-2,786
738
– –
-9,785
739
– –
-5,675
740
– –
0
741
– –
-12,615
742
– –
-12,077
743
– –
-10,618
744
– –
-4,075
745
– –
-6,463
746
– –
-50,141
747
– –
-3,077
748
– –
-3,198
749
– –
-7,738
750
– –
-13,942
28 29
30
31 32