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
$942M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.17M
3
+$4.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.06M

Top Sells

1
+$6.14M
2
+$2.49M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.94M

Sector Composition

1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.96M 0.21%
+29,606
127
$1.96M 0.21%
66,080
+8,150
128
$1.95M 0.21%
64,007
-81,784
129
$1.95M 0.21%
+23,983
130
$1.95M 0.21%
+122,729
131
$1.95M 0.21%
21,563
+1,121
132
$1.93M 0.2%
17,721
+7,666
133
$1.93M 0.2%
+10,069
134
$1.92M 0.2%
+62,668
135
$1.91M 0.2%
14,715
-75
136
$1.91M 0.2%
24,688
+17,619
137
$1.91M 0.2%
+61,886
138
$1.9M 0.2%
10,290
+1,661
139
$1.9M 0.2%
60,077
+8,642
140
$1.89M 0.2%
111,589
+41,278
141
$1.89M 0.2%
20,750
+9,471
142
$1.87M 0.2%
25,706
+15,539
143
$1.87M 0.2%
81,951
-72,394
144
$1.84M 0.2%
12,770
-603
145
$1.83M 0.19%
21,264
+1,970
146
$1.79M 0.19%
+60,982
147
$1.76M 0.19%
+49,087
148
$1.76M 0.19%
16,980
+4,740
149
$1.75M 0.19%
48,540
150
$1.75M 0.19%
35,505
+5,793
4 5
6
7 8