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
$725M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$10.5M
3
+$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.48M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.04M

Top Sells

1
+$3.58M
2
+$2.57M
3
+$1.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Sector Composition

1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.16%
13,609
+8,511
152
$1.11M 0.15%
+9,140
153
$1.11M 0.15%
36,363
+8,541
154
$1.08M 0.15%
+20,962
155
$1.07M 0.15%
12,240
+1,300
156
$1.06M 0.15%
10,697
157
$1.04M 0.14%
3,428
+2,436
158
$1.04M 0.14%
16,718
+12,404
159
$1.03M 0.14%
+12,031
160
$1.02M 0.14%
15,817
-260
161
$997K 0.14%
4,282
+1,848
162
$994K 0.14%
+18,733
163
$989K 0.14%
4,664
+2,218
164
$986K 0.14%
34,823
-67,989
165
$975K 0.13%
23,090
+5,604
166
$970K 0.13%
9,280
+3,694
167
$958K 0.13%
34,429
+6,548
168
$951K 0.13%
16,490
+4,072
169
$946K 0.13%
62,673
+40
170
$936K 0.13%
30,528
-6,563
171
$935K 0.13%
34,292
+12,166
172
$933K 0.13%
9,608
+60
173
$930K 0.13%
10,752
-1
174
$924K 0.13%
40,671
-1,464
175
$916K 0.13%
18,309
+1,461
5 6
7
8 9