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
$261M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.26M
3
+$1.13M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.12M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$997K

Top Sells

1
+$1.13M
2
+$1.05M
3
+$1.02M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$843K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$689K

Sector Composition

1 Technology 7.53%
2 Financials 5.62%
3 Healthcare 4.77%
4 Communication Services 4.07%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.35%
20,316
-932
77
$893K 0.34%
11,758
+4,462
78
$892K 0.34%
16,062
+5,516
79
$869K 0.33%
11,479
+233
80
$869K 0.33%
17,656
-62
81
$850K 0.33%
16,556
+609
82
$836K 0.32%
3,104
+12
83
$823K 0.31%
16,239
-2,245
84
$799K 0.31%
2,743
-87
85
$792K 0.3%
37,270
+18,900
86
$766K 0.29%
8,497
-96
87
$760K 0.29%
5,472
+1,583
88
$760K 0.29%
18,591
+2,926
89
$743K 0.28%
7,240
+826
90
$735K 0.28%
9,518
+23
91
$709K 0.27%
1,865
-74
92
$707K 0.27%
8,026
+407
93
$706K 0.27%
20,700
+2,398
94
$700K 0.27%
2,577
+152
95
$690K 0.26%
13,355
+65
96
$684K 0.26%
7,959
+1,311
97
$643K 0.25%
+11,322
98
$639K 0.24%
5,401
+291
99
$631K 0.24%
7,478
+2,068
100
$612K 0.23%
+12,533
2 3
4
5 6