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
$725M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$10.5M
3
+$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.48M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.04M

Top Sells

1
+$3.58M
2
+$2.57M
3
+$1.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Sector Composition

1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.2%
+29,779
127
$1.41M 0.19%
16,743
+2,966
128
$1.39M 0.19%
+10,554
129
$1.39M 0.19%
51,435
+6,711
130
$1.37M 0.19%
29,712
+18,887
131
$1.36M 0.19%
19,977
-3,403
132
$1.34M 0.18%
17,348
+2,188
133
$1.31M 0.18%
24,172
-304
134
$1.29M 0.18%
+83,120
135
$1.29M 0.18%
8,052
+433
136
$1.29M 0.18%
17,837
+13,371
137
$1.28M 0.18%
5,845
+1,311
138
$1.24M 0.17%
50,490
+6,336
139
$1.24M 0.17%
46,911
+7,197
140
$1.23M 0.17%
10,530
+5,017
141
$1.22M 0.17%
+35,409
142
$1.22M 0.17%
25,856
+2,345
143
$1.22M 0.17%
54,632
-3,936
144
$1.21M 0.17%
3,968
+843
145
$1.2M 0.17%
28,544
+12,997
146
$1.18M 0.16%
9,564
+3,513
147
$1.18M 0.16%
10,411
+1,752
148
$1.17M 0.16%
+10,055
149
$1.16M 0.16%
6,602
+2,430
150
$1.14M 0.16%
+70,311
4 5
6
7 8