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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.87M
3
+$4.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M

Top Sells

1
+$3.92M
2
+$3.38M
3
+$2.39M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.27M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.12M

Sector Composition

1 Industrials 10.45%
2 Technology 6.69%
3 Healthcare 3.7%
4 Financials 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.96M 0.35%
50,672
-785
77
$3.94M 0.35%
62,422
+4,892
78
$3.88M 0.34%
49,957
+3,210
79
$3.81M 0.34%
9,633
+64
80
$3.75M 0.33%
35,702
+7,351
81
$3.69M 0.33%
60,959
+1,514
82
$3.67M 0.32%
34,216
+10,681
83
$3.66M 0.32%
22,391
-1,593
84
$3.65M 0.32%
87,590
+12,012
85
$3.56M 0.31%
40,395
+5,283
86
$3.53M 0.31%
11,059
+657
87
$3.52M 0.31%
69,715
+41,251
88
$3.47M 0.31%
60,602
-820
89
$3.43M 0.3%
32,766
+6,611
90
$3.41M 0.3%
20,571
-10,481
91
$3.4M 0.3%
74,695
+1,584
92
$3.38M 0.3%
40,864
+11,787
93
$3.27M 0.29%
19,689
+1,005
94
$3.2M 0.28%
9,270
+4,096
95
$3.18M 0.28%
170,669
+59,080
96
$3.17M 0.28%
36,896
-946
97
$3.13M 0.28%
27,027
+1,193
98
$3.08M 0.27%
42,739
+1,103
99
$3.06M 0.27%
93,422
+16,097
100
$3.05M 0.27%
55,566
+38,140
2 3
4
5 6