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
$725M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$10.5M
3
+$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.48M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.04M

Top Sells

1
+$3.58M
2
+$2.57M
3
+$1.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Sector Composition

1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.25%
+64,027
102
$1.79M 0.25%
17,694
+8,801
103
$1.77M 0.24%
53,230
104
$1.76M 0.24%
58,219
+17,945
105
$1.75M 0.24%
28,214
+16,693
106
$1.75M 0.24%
8,223
-1,046
107
$1.71M 0.24%
12,462
+1,557
108
$1.71M 0.24%
30,114
+120
109
$1.68M 0.23%
19,358
+7,087
110
$1.67M 0.23%
19,294
+14,830
111
$1.66M 0.23%
34,904
+1,458
112
$1.65M 0.23%
32,712
+23,346
113
$1.65M 0.23%
57,930
+4,600
114
$1.65M 0.23%
+14,938
115
$1.64M 0.23%
20,442
+15,964
116
$1.56M 0.22%
8,629
+1,758
117
$1.56M 0.21%
60,295
+5,536
118
$1.55M 0.21%
5,690
+1,049
119
$1.54M 0.21%
2,790
120
$1.53M 0.21%
+71,148
121
$1.51M 0.21%
32,850
+7,130
122
$1.46M 0.2%
26,700
+17,208
123
$1.45M 0.2%
48,540
+6,202
124
$1.44M 0.2%
+5,029
125
$1.44M 0.2%
43,195
-4,245
3 4
5
6 7