SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.76M 0.25%
149,714
+1,484
102
$4.68M 0.25%
+162,251
103
$4.68M 0.25%
43,394
-882
104
$4.64M 0.24%
106,118
-1,099
105
$4.62M 0.24%
47,241
-2,417
106
$4.59M 0.24%
87,607
+6,176
107
$4.48M 0.24%
16,417
+226
108
$4.32M 0.23%
33,610
+15,066
109
$4.31M 0.23%
55,739
+10,743
110
$4.28M 0.23%
+166,669
111
$4.27M 0.23%
+17,336
112
$4.25M 0.22%
15,342
-555
113
$4.25M 0.22%
106,271
-2,087
114
$4.22M 0.22%
8,044
-183
115
$4.22M 0.22%
158,220
-720
116
$4.19M 0.22%
17,453
+6,669
117
$4.15M 0.22%
69,337
-7,480
118
$4.13M 0.22%
23,917
+11,302
119
$4.1M 0.22%
6,186
+377
120
$4.02M 0.21%
48,534
+982
121
$3.98M 0.21%
45,648
-54,029
122
$3.88M 0.2%
26,167
-849
123
$3.86M 0.2%
43,385
-15,801
124
$3.86M 0.2%
35,073
-2,590
125
$3.75M 0.2%
177,149
-82,088
3 4
5
6 7