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
$261M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.26M
3
+$1.13M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.12M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$997K

Top Sells

1
+$1.13M
2
+$1.05M
3
+$1.02M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$843K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$689K

Sector Composition

1 Technology 7.53%
2 Financials 5.62%
3 Healthcare 4.77%
4 Communication Services 4.07%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.17%
2,734
127
$453K 0.17%
16,812
+2,454
128
$452K 0.17%
1,569
-83
129
$449K 0.17%
7,718
-483
130
$447K 0.17%
18,584
-4,333
131
$447K 0.17%
6,324
-950
132
$444K 0.17%
1,139
133
$443K 0.17%
8,588
+1,946
134
$438K 0.17%
2,950
+1
135
$437K 0.17%
2,020
-48
136
$436K 0.17%
3,753
+168
137
$429K 0.16%
3,914
+217
138
$418K 0.16%
4,905
+568
139
$413K 0.16%
3,006
-416
140
$411K 0.16%
5,070
+1,441
141
$411K 0.16%
2,715
+1,206
142
$411K 0.16%
12,724
+35
143
$400K 0.15%
27,430
-4,280
144
$399K 0.15%
15,166
-3,152
145
$398K 0.15%
2,350
-209
146
$393K 0.15%
3,161
-935
147
$393K 0.15%
4,864
-16
148
$393K 0.15%
3,114
-234
149
$390K 0.15%
2,415
-226
150
$390K 0.15%
5,671
-59
4 5
6
7 8