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
$261M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.26M
3
+$1.13M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.12M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$997K

Top Sells

1
+$1.13M
2
+$1.05M
3
+$1.02M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$843K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$689K

Sector Composition

1 Technology 7.53%
2 Financials 5.62%
3 Healthcare 4.77%
4 Communication Services 4.07%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.23%
10,904
-160
102
$603K 0.23%
5,402
+1,608
103
$597K 0.23%
4,793
+35
104
$562K 0.22%
8,374
-2,891
105
$560K 0.21%
8,740
+3,889
106
$539K 0.21%
32,320
-850
107
$534K 0.2%
9,712
-45
108
$527K 0.2%
4,847
-296
109
$524K 0.2%
10,689
-2,341
110
$524K 0.2%
16,512
-2,094
111
$522K 0.2%
9,437
-651
112
$522K 0.2%
4,329
+121
113
$510K 0.2%
9,253
-2
114
$510K 0.2%
7,871
+4,003
115
$508K 0.19%
3,627
-69
116
$506K 0.19%
8,540
-557
117
$504K 0.19%
5,452
+330
118
$499K 0.19%
20,704
+2,300
119
$490K 0.19%
8,068
+1,757
120
$487K 0.19%
3,348
+58
121
$484K 0.19%
17,300
-1,813
122
$482K 0.18%
8,858
+1,464
123
$476K 0.18%
8,350
+1,010
124
$474K 0.18%
3,187
-42
125
$468K 0.18%
3,365
+803
3 4
5
6 7