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
$2.09B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.1M
3
+$8.32M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.33M

Top Sells

1
+$14.4M
2
+$9.55M
3
+$8.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.52M

Sector Composition

1 Technology 10.33%
2 Financials 4.55%
3 Consumer Discretionary 3.4%
4 Communication Services 3.01%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.85M 0.18%
76,749
+1,759
127
$3.77M 0.18%
27,428
+539
128
$3.76M 0.18%
6,040
-2,462
129
$3.71M 0.18%
140,987
-103
130
$3.7M 0.18%
16,498
+3,191
131
$3.68M 0.18%
108,683
+3,016
132
$3.68M 0.18%
9,117
+451
133
$3.62M 0.17%
6,883
-75
134
$3.55M 0.17%
8,838
-399
135
$3.55M 0.17%
67,915
+3,130
136
$3.53M 0.17%
49,152
-869
137
$3.53M 0.17%
71,320
+12,732
138
$3.52M 0.17%
101,662
-2,676
139
$3.48M 0.17%
+3,393
140
$3.43M 0.16%
35,668
+6,976
141
$3.38M 0.16%
21,198
+1,107
142
$3.34M 0.16%
44,118
-52,037
143
$3.33M 0.16%
144,720
+5,846
144
$3.25M 0.16%
6,219
+124
145
$3.2M 0.15%
122,723
-5,026
146
$3.19M 0.15%
13,890
-184
147
$3.19M 0.15%
129,359
+2,846
148
$3.17M 0.15%
79,690
+592
149
$3.09M 0.15%
86,037
-1,428
150
$3.07M 0.15%
3,970
-591
4 5
6
7 8