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
$942M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.17M
3
+$4.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.06M

Top Sells

1
+$6.14M
2
+$2.49M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.94M

Sector Composition

1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.37%
46,747
+6,397
77
$3.37M 0.36%
9,569
+545
78
$3.27M 0.35%
114,548
+50,521
79
$3.27M 0.35%
14,780
+10,433
80
$3.21M 0.34%
57,530
+11,108
81
$3.2M 0.34%
73,111
+44,567
82
$3.17M 0.34%
10,402
+1,422
83
$3.17M 0.34%
+123,306
84
$3.11M 0.33%
75,578
+19,970
85
$3.1M 0.33%
25,834
+2,344
86
$3.09M 0.33%
37,842
+11,467
87
$3.06M 0.33%
35,112
+28,434
88
$3.02M 0.32%
+31,450
89
$3.01M 0.32%
+30,676
90
$3.01M 0.32%
18,684
+3,679
91
$2.99M 0.32%
8,198
+2,472
92
$2.9M 0.31%
28,351
+8,993
93
$2.87M 0.3%
41,636
+24,918
94
$2.8M 0.3%
66,456
+47,540
95
$2.74M 0.29%
26,155
+9,412
96
$2.74M 0.29%
41,899
-4,754
97
$2.71M 0.29%
54,298
+50,096
98
$2.65M 0.28%
39,407
+12,668
99
$2.63M 0.28%
28,227
+18,619
100
$2.58M 0.27%
21,227
+3,033
2 3
4
5 6