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
$942M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.17M
3
+$4.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.06M

Top Sells

1
+$6.14M
2
+$2.49M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.94M

Sector Composition

1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.27%
55,800
+9,540
102
$2.51M 0.27%
17,757
+2,433
103
$2.42M 0.26%
77,325
+9,494
104
$2.42M 0.26%
6,540
+1,355
105
$2.4M 0.25%
29,077
+20,681
106
$2.38M 0.25%
28,993
-2,303
107
$2.36M 0.25%
134,843
+51,723
108
$2.36M 0.25%
23,535
+5,841
109
$2.36M 0.25%
+94,318
110
$2.32M 0.25%
60,012
+1,793
111
$2.31M 0.24%
36,518
+4,285
112
$2.29M 0.24%
91,804
+37,172
113
$2.27M 0.24%
+44,540
114
$2.25M 0.24%
+88,462
115
$2.12M 0.23%
+92,283
116
$2.12M 0.23%
+27,143
117
$2.1M 0.22%
51,681
+4,043
118
$2.08M 0.22%
+93,882
119
$2.08M 0.22%
+23,684
120
$2.05M 0.22%
39,320
+6,470
121
$2.04M 0.22%
+101,724
122
$2.02M 0.21%
55,673
-48,219
123
$1.99M 0.21%
18,251
-8,611
124
$1.99M 0.21%
38,916
+13,060
125
$1.97M 0.21%
+48,899
3 4
5
6 7