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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.87M
3
+$4.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M

Top Sells

1
+$3.92M
2
+$3.38M
3
+$2.39M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.27M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.12M

Sector Composition

1 Industrials 10.45%
2 Technology 6.69%
3 Healthcare 3.7%
4 Financials 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.27%
29,447
-1,229
102
$2.99M 0.26%
114,684
+22,880
103
$2.95M 0.26%
56,252
+47,473
104
$2.92M 0.26%
43,296
+1,397
105
$2.91M 0.26%
119,999
+78,730
106
$2.88M 0.25%
109,839
+52,271
107
$2.88M 0.25%
30,298
+2,071
108
$2.85M 0.25%
60,797
+26,811
109
$2.83M 0.25%
22,600
+5,620
110
$2.82M 0.25%
+180,842
111
$2.8M 0.25%
59,526
+3,726
112
$2.78M 0.25%
125,524
+31,642
113
$2.66M 0.24%
17,943
+186
114
$2.66M 0.24%
15,119
+4,829
115
$2.65M 0.23%
63,118
+11,437
116
$2.65M 0.23%
+59,814
117
$2.64M 0.23%
6,982
+442
118
$2.63M 0.23%
39,388
+2,870
119
$2.6M 0.23%
48,410
+9,090
120
$2.6M 0.23%
38,317
-1,090
121
$2.57M 0.23%
30,081
+5,393
122
$2.49M 0.22%
96,667
+2,349
123
$2.49M 0.22%
29,006
+13
124
$2.48M 0.22%
42,966
+26,470
125
$2.48M 0.22%
76,180
+10,100
3 4
5
6 7