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
$1.39B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.69M
3
+$6.03M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.8M
5
GLD icon
SPDR Gold Trust
GLD
+$5.56M

Top Sells

1
+$7.92M
2
+$6.24M
3
+$4.65M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$3.56M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.37M

Sector Composition

1 Industrials 9.14%
2 Technology 7.75%
3 Healthcare 4.15%
4 Consumer Staples 3.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.21M 0.23%
119,136
+101,856
127
$3.19M 0.23%
61,494
+6,903
128
$3.15M 0.23%
43,460
-1,919
129
$3.15M 0.23%
14,379
+2,119
130
$3.14M 0.23%
53,301
-4,073
131
$3.14M 0.23%
+45,767
132
$3.13M 0.23%
12,292
+2,049
133
$3.13M 0.23%
123,698
-39,428
134
$3.12M 0.22%
99,280
-3,338
135
$3.12M 0.22%
24,122
-17,421
136
$3.11M 0.22%
42,489
+19,991
137
$3.08M 0.22%
+116,845
138
$3.06M 0.22%
83,030
+1,620
139
$3.04M 0.22%
126,621
+69,177
140
$2.97M 0.21%
16,874
+879
141
$2.94M 0.21%
14,944
-2,376
142
$2.83M 0.2%
72,290
+16,813
143
$2.82M 0.2%
58,524
+107
144
$2.81M 0.2%
34,822
+14,886
145
$2.81M 0.2%
104,133
+7,626
146
$2.77M 0.2%
11,211
-239
147
$2.73M 0.2%
13,075
-344
148
$2.69M 0.19%
20,899
+4,447
149
$2.69M 0.19%
12,452
+2,025
150
$2.67M 0.19%
30,937
+173
4 5
6
7 8