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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.56M
3
+$5.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.35%
2 Healthcare 7.25%
3 Financials 6.82%
4 Communication Services 5.22%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.38%
+9,662
77
$556K 0.37%
+12,177
78
$554K 0.37%
+9,851
79
$552K 0.37%
+1,833
80
$548K 0.37%
+8,782
81
$531K 0.35%
+11,264
82
$528K 0.35%
+9,214
83
$521K 0.35%
+3,232
84
$517K 0.35%
+4,316
85
$514K 0.34%
+2,726
86
$513K 0.34%
+15,454
87
$505K 0.34%
+6,433
88
$501K 0.33%
+22,575
89
$498K 0.33%
+17,108
90
$496K 0.33%
+7,434
91
$485K 0.32%
+4,150
92
$481K 0.32%
+6,689
93
$479K 0.32%
+3,006
94
$474K 0.32%
+3,543
95
$470K 0.31%
+5,170
96
$468K 0.31%
+10,869
97
$463K 0.31%
+9,173
98
$462K 0.31%
+7,284
99
$460K 0.31%
+6,200
100
$453K 0.3%
+19,037
2 3
4
5 6