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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.87M
3
+$4.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M

Top Sells

1
+$3.92M
2
+$3.38M
3
+$2.39M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.27M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.12M

Sector Composition

1 Industrials 10.45%
2 Technology 6.69%
3 Healthcare 3.7%
4 Financials 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.22%
242,655
+202,454
127
$2.44M 0.22%
81,437
+44,005
128
$2.44M 0.22%
41,934
+3,018
129
$2.38M 0.21%
27,731
+9,707
130
$2.36M 0.21%
48,729
+27,119
131
$2.34M 0.21%
22,841
+2,091
132
$2.32M 0.2%
9,796
+3,456
133
$2.31M 0.2%
6,657
+1,212
134
$2.28M 0.2%
99,474
+60,432
135
$2.27M 0.2%
34,572
+4,966
136
$2.25M 0.2%
62,058
+1,981
137
$2.23M 0.2%
12,342
+8,283
138
$2.23M 0.2%
53,959
-6,053
139
$2.22M 0.2%
26,612
-531
140
$2.2M 0.19%
99,375
-2,349
141
$2.17M 0.19%
30,662
+4,956
142
$2.16M 0.19%
21,070
-18,931
143
$2.13M 0.19%
15,852
-29,168
144
$2.12M 0.19%
16,237
+1,522
145
$2.1M 0.19%
23,104
-580
146
$2.1M 0.19%
21,815
+252
147
$2.1M 0.19%
42,109
-12,189
148
$2.08M 0.18%
18,575
+324
149
$2.08M 0.18%
66,394
+3,726
150
$2.05M 0.18%
88,169
-4,114
4 5
6
7 8