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
$1.39B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.69M
3
+$6.03M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.8M
5
GLD icon
SPDR Gold Trust
GLD
+$5.56M

Top Sells

1
+$7.92M
2
+$6.24M
3
+$4.65M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$3.56M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.37M

Sector Composition

1 Industrials 9.14%
2 Technology 7.75%
3 Healthcare 4.15%
4 Consumer Staples 3.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.57M 0.33%
17,666
+27
77
$4.39M 0.32%
85,346
-1,586
78
$4.38M 0.32%
64,752
-1,030
79
$4.37M 0.31%
+57,375
80
$4.34M 0.31%
+122,377
81
$4.33M 0.31%
63,162
+478
82
$4.33M 0.31%
+121,783
83
$4.29M 0.31%
162,888
+28,042
84
$4.24M 0.31%
36,149
+1,848
85
$4.21M 0.3%
23,514
-4,779
86
$4.14M 0.3%
105,975
+6,007
87
$4.11M 0.3%
29,279
-1,325
88
$4.06M 0.29%
9,784
-422
89
$4.06M 0.29%
35,202
+20,375
90
$4.03M 0.29%
66,223
+26,204
91
$4.01M 0.29%
135,516
+55,162
92
$4.01M 0.29%
78,036
+6,093
93
$3.99M 0.29%
22,968
+300
94
$3.93M 0.28%
207,180
+184,830
95
$3.92M 0.28%
75,762
+9,526
96
$3.91M 0.28%
35,753
+929
97
$3.88M 0.28%
33,404
+3,728
98
$3.88M 0.28%
58,422
+13,307
99
$3.88M 0.28%
20,590
+5
100
$3.85M 0.28%
27,340
-6,902
2 3
4
5 6