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
$725M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$10.5M
3
+$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.48M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.04M

Top Sells

1
+$3.58M
2
+$2.57M
3
+$1.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Sector Composition

1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.31%
15,324
+7,170
77
$2.24M 0.31%
16,222
+809
78
$2.22M 0.31%
46,260
+15,078
79
$2.22M 0.31%
+32,794
80
$2.21M 0.3%
25,970
+10,803
81
$2.19M 0.3%
15,005
+1,013
82
$2.11M 0.29%
18,194
+3,423
83
$2.07M 0.29%
31,296
+5,628
84
$2M 0.28%
32,233
+16,899
85
$1.99M 0.27%
60,183
+41,396
86
$1.99M 0.27%
67,831
+26,157
87
$1.98M 0.27%
43,596
+25,142
88
$1.97M 0.27%
32,717
+592
89
$1.97M 0.27%
5,726
-126
90
$1.97M 0.27%
14,790
+3,332
91
$1.91M 0.26%
46,422
+19,308
92
$1.9M 0.26%
+11,768
93
$1.89M 0.26%
47,638
+26,312
94
$1.87M 0.26%
7,953
+3,237
95
$1.86M 0.26%
26,739
+21,548
96
$1.85M 0.25%
13,373
-2,045
97
$1.84M 0.25%
26,375
+1,994
98
$1.84M 0.25%
5,185
+475
99
$1.84M 0.25%
27,240
+4,929
100
$1.84M 0.25%
59,638
-7,164
2 3
4
5 6