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
$261M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.26M
3
+$1.13M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.12M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$997K

Top Sells

1
+$1.13M
2
+$1.05M
3
+$1.02M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$843K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$689K

Sector Composition

1 Technology 7.53%
2 Financials 5.62%
3 Healthcare 4.77%
4 Communication Services 4.07%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$389K 0.15%
7,674
+1,440
152
$388K 0.15%
+10,543
153
$385K 0.15%
9,735
+1,149
154
$384K 0.15%
3,707
-792
155
$383K 0.15%
+13,888
156
$383K 0.15%
6,865
+862
157
$382K 0.15%
858
-233
158
$382K 0.15%
1,332
-295
159
$381K 0.15%
3,066
+154
160
$379K 0.15%
3,955
-27
161
$377K 0.14%
4,410
-29
162
$375K 0.14%
2,086
+617
163
$370K 0.14%
1,390
-6
164
$365K 0.14%
3,413
+655
165
$362K 0.14%
4,097
-8
166
$362K 0.14%
2,151
-858
167
$358K 0.14%
3,825
-262
168
$348K 0.13%
1,495
+196
169
$348K 0.13%
4,246
-621
170
$345K 0.13%
5,687
+830
171
$341K 0.13%
1,860
172
$334K 0.13%
+3,237
173
$332K 0.13%
76,400
+1,160
174
$321K 0.12%
5,460
-1,176
175
$318K 0.12%
3,840
+1,045
5 6
7
8 9