SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.83M 0.36%
73,200
+61,265
77
$6.82M 0.36%
62,423
+1,341
78
$6.79M 0.36%
170,851
+62,066
79
$6.68M 0.35%
28,208
+1,621
80
$6.4M 0.34%
22,781
-157
81
$6.24M 0.33%
235,394
+32,284
82
$6.2M 0.33%
46,310
+3,570
83
$6.15M 0.32%
34,863
-4,647
84
$6.13M 0.32%
233,063
+11,406
85
$6.09M 0.32%
101,951
+7,349
86
$5.77M 0.3%
74,499
-2,631
87
$5.77M 0.3%
76,943
+3,971
88
$5.71M 0.3%
64,753
+43,174
89
$5.65M 0.3%
160,080
+3,941
90
$5.49M 0.29%
29,110
-114
91
$5.41M 0.29%
133,646
+45,071
92
$5.28M 0.28%
44,346
+40,321
93
$5.26M 0.28%
29,746
-2,067
94
$5.08M 0.27%
191,567
+90,244
95
$5.07M 0.27%
109,569
+56,883
96
$5.05M 0.27%
462,544
-31,465
97
$5.05M 0.27%
82,456
+2,804
98
$4.9M 0.26%
111,281
+50,574
99
$4.89M 0.26%
14,710
-394
100
$4.88M 0.26%
46,655
+14,002
2 3
4
5 6