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
$1.23B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.79M
3
+$6.7M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.6M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$5.22M

Top Sells

1
+$16.3M
2
+$12.7M
3
+$10.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.91M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.45M

Sector Composition

1 Industrials 9.95%
2 Technology 7.44%
3 Healthcare 4.56%
4 Consumer Staples 4.28%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.28M 0.27%
118,256
-80,800
102
$3.26M 0.26%
63,300
+53,618
103
$3.21M 0.26%
13,296
+2,066
104
$3.21M 0.26%
19,371
+13,575
105
$3.2M 0.26%
10,705
+921
106
$3.17M 0.26%
83,885
+4,398
107
$3.15M 0.26%
59,278
-4,392
108
$3.13M 0.25%
93,177
-1,269
109
$3.12M 0.25%
61,302
-455
110
$3.06M 0.25%
12,703
-372
111
$3.06M 0.25%
128,735
+2,114
112
$3.05M 0.25%
36,028
+89
113
$3.02M 0.25%
86,020
+2,990
114
$2.98M 0.24%
8,292
-17,463
115
$2.92M 0.24%
162,855
-44,325
116
$2.91M 0.24%
37,237
-35,226
117
$2.86M 0.23%
74,681
+8,150
118
$2.85M 0.23%
13,730
-649
119
$2.83M 0.23%
6,422
-332
120
$2.83M 0.23%
38,737
-2,791
121
$2.71M 0.22%
5,307
+944
122
$2.7M 0.22%
27,519
-117
123
$2.68M 0.22%
13,073
+2,800
124
$2.68M 0.22%
84,387
-29,605
125
$2.67M 0.22%
22,640
-1,309
3 4
5
6 7