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
$1.23B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.79M
3
+$6.7M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.6M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$5.22M

Top Sells

1
+$16.3M
2
+$12.7M
3
+$10.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.91M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.45M

Sector Composition

1 Industrials 9.95%
2 Technology 7.44%
3 Healthcare 4.56%
4 Consumer Staples 4.28%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.66M 0.22%
11,671
+460
127
$2.61M 0.21%
76,267
-12,303
128
$2.59M 0.21%
76,863
-32,327
129
$2.59M 0.21%
98,334
-5,799
130
$2.57M 0.21%
112,301
+48,171
131
$2.57M 0.21%
24,536
-11,217
132
$2.46M 0.2%
35,339
-27,199
133
$2.45M 0.2%
19,660
-3,194
134
$2.44M 0.2%
14,787
-2,087
135
$2.44M 0.2%
20,009
-890
136
$2.44M 0.2%
11,962
-490
137
$2.38M 0.19%
21,474
+252
138
$2.38M 0.19%
50,291
-8,233
139
$2.38M 0.19%
100,404
-156,716
140
$2.34M 0.19%
11,005
+4,430
141
$2.33M 0.19%
60,488
+51,650
142
$2.32M 0.19%
29,804
-5,018
143
$2.32M 0.19%
24,711
-1,083
144
$2.32M 0.19%
+6,999
145
$2.31M 0.19%
34,412
-11,355
146
$2.3M 0.19%
32,714
-14,405
147
$2.27M 0.18%
82,144
+16,323
148
$2.27M 0.18%
55,375
-2,000
149
$2.22M 0.18%
23,432
-1,241
150
$2.22M 0.18%
78,345
-992
4 5
6
7 8