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
$2.09B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.1M
3
+$8.32M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.33M

Top Sells

1
+$14.4M
2
+$9.55M
3
+$8.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.52M

Sector Composition

1 Technology 10.33%
2 Financials 4.55%
3 Consumer Discretionary 3.4%
4 Communication Services 3.01%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.77M 0.32%
132,000
+10,591
77
$6.69M 0.32%
27,844
-125
78
$6.48M 0.31%
56,038
-647
79
$6.47M 0.31%
96,482
+17,439
80
$6.24M 0.3%
38,160
+13,236
81
$6.18M 0.3%
53,200
+3,242
82
$6.11M 0.29%
8,581
-67
83
$6.06M 0.29%
115,477
+19,684
84
$6.04M 0.29%
22,661
+165
85
$6M 0.29%
35,442
-625
86
$5.95M 0.28%
103,441
-2,276
87
$5.91M 0.28%
140,532
+915
88
$5.78M 0.28%
65,742
+606
89
$5.73M 0.27%
507,888
+10,880
90
$5.72M 0.27%
271,461
-7,552
91
$5.37M 0.26%
+153,582
92
$5.15M 0.25%
559,410
+230,783
93
$5.04M 0.24%
275,559
+132,891
94
$4.99M 0.24%
95,888
+3,405
95
$4.93M 0.24%
94,782
+28,434
96
$4.93M 0.24%
167,167
+9,849
97
$4.92M 0.24%
55,267
-4,728
98
$4.86M 0.23%
122,773
+194
99
$4.74M 0.23%
44,035
-88
100
$4.73M 0.23%
52,365
-3,522
2 3
4
5 6