SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.61M 0.19%
100,804
-858
127
$3.61M 0.19%
3,439
+6
128
$3.46M 0.18%
8,556
+239
129
$3.45M 0.18%
6,349
+134
130
$3.36M 0.18%
59,070
-16,588
131
$3.26M 0.17%
111,357
-2,708
132
$3.26M 0.17%
20,471
+11,409
133
$3.18M 0.17%
29,079
+339
134
$3.11M 0.16%
15,726
+19
135
$3.09M 0.16%
49,585
-3,899
136
$3.07M 0.16%
13,565
+6,119
137
$3.07M 0.16%
133,489
+7,645
138
$2.98M 0.16%
104,876
-5,770
139
$2.95M 0.16%
185,354
+11,555
140
$2.93M 0.15%
35,070
-178
141
$2.92M 0.15%
10,276
+967
142
$2.87M 0.15%
59,114
+2,781
143
$2.84M 0.15%
71,579
-307,653
144
$2.79M 0.15%
3,579
-20,363
145
$2.75M 0.14%
14,793
-69
146
$2.73M 0.14%
55,955
+3,809
147
$2.73M 0.14%
6,421
-186
148
$2.68M 0.14%
82,185
+2,644
149
$2.63M 0.14%
4,688
+12
150
$2.63M 0.14%
7,481
+1,391
4 5
6
7 8