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
$1.23B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.79M
3
+$6.7M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.6M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$5.22M

Top Sells

1
+$16.3M
2
+$12.7M
3
+$10.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.91M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.45M

Sector Composition

1 Industrials 9.95%
2 Technology 7.44%
3 Healthcare 4.56%
4 Consumer Staples 4.28%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.35%
28,369
-1,322
77
$4.23M 0.34%
35,771
-381
78
$4.21M 0.34%
51,281
+1,269
79
$4.15M 0.34%
43,077
-18,560
80
$4.1M 0.33%
108,356
+26,650
81
$3.94M 0.32%
76,997
-1,039
82
$3.92M 0.32%
45,569
+8,093
83
$3.81M 0.31%
76,725
-1,800
84
$3.81M 0.31%
103,228
+80,193
85
$3.77M 0.31%
98,321
-7,654
86
$3.75M 0.3%
22,398
-570
87
$3.75M 0.3%
43,396
-64
88
$3.74M 0.3%
20,366
-224
89
$3.63M 0.29%
74,072
-1,690
90
$3.62M 0.29%
28,723
-556
91
$3.61M 0.29%
27,795
+154
92
$3.59M 0.29%
89,730
+30,630
93
$3.52M 0.29%
32,071
+67
94
$3.52M 0.29%
98,936
-1,552
95
$3.48M 0.28%
139,822
-23,066
96
$3.47M 0.28%
17,174
-492
97
$3.41M 0.28%
81,029
+68,651
98
$3.37M 0.27%
+120,322
99
$3.37M 0.27%
62,715
+5,080
100
$3.33M 0.27%
+183,853
2 3
4
5 6