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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.56M
3
+$5.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.85M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.35%
2 Healthcare 7.25%
3 Financials 6.82%
4 Communication Services 5.22%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.29%
+16,163
102
$429K 0.29%
+3,374
103
$429K 0.29%
+10,721
104
$428K 0.29%
+3,911
105
$425K 0.28%
+108,395
106
$423K 0.28%
+4,268
107
$422K 0.28%
+2,270
108
$410K 0.27%
+20,240
109
$410K 0.27%
+1,043
110
$406K 0.27%
+2,964
111
$398K 0.27%
+5,937
112
$393K 0.26%
+469
113
$390K 0.26%
+4,562
114
$389K 0.26%
+2,814
115
$383K 0.26%
+7,596
116
$380K 0.25%
+3,702
117
$380K 0.25%
+113,760
118
$366K 0.24%
+12,340
119
$366K 0.24%
+6,275
120
$363K 0.24%
+2,766
121
$363K 0.24%
+4,581
122
$363K 0.24%
+9,332
123
$363K 0.24%
+8,037
124
$359K 0.24%
+3,724
125
$352K 0.23%
+14,514
3 4
5
6 7