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
$2.09B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.1M
3
+$8.32M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.33M

Top Sells

1
+$14.4M
2
+$9.55M
3
+$8.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.52M

Sector Composition

1 Technology 10.33%
2 Financials 4.55%
3 Consumer Discretionary 3.4%
4 Communication Services 3.01%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.73M 0.23%
44,369
-269
102
$4.67M 0.22%
16,329
-240
103
$4.62M 0.22%
104,916
+1,397
104
$4.58M 0.22%
110,659
+4,448
105
$4.55M 0.22%
21,988
+14,076
106
$4.49M 0.21%
119,605
-652
107
$4.47M 0.21%
88,699
+2,068
108
$4.44M 0.21%
15,871
-115
109
$4.43M 0.21%
145,401
-24,797
110
$4.43M 0.21%
162,088
+55
111
$4.33M 0.21%
+89,854
112
$4.29M 0.21%
24,159
+58
113
$4.19M 0.2%
125,837
+24,559
114
$4.17M 0.2%
22,600
+560
115
$4.1M 0.2%
15,777
+236
116
$4.02M 0.19%
72,463
+7,135
117
$4M 0.19%
48,840
+7,445
118
$4M 0.19%
29,823
-271
119
$3.96M 0.19%
151,141
-193,930
120
$3.93M 0.19%
39,504
+814
121
$3.91M 0.19%
33,909
-26,748
122
$3.89M 0.19%
94,448
-559
123
$3.87M 0.18%
149,648
-7,240
124
$3.86M 0.18%
4,335
+66
125
$3.85M 0.18%
60,684
-28,750
3 4
5
6 7