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
$942M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.17M
3
+$4.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.06M

Top Sells

1
+$6.14M
2
+$2.49M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.94M

Sector Composition

1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.18%
7,959
-264
152
$1.73M 0.18%
9,090
+1,038
153
$1.73M 0.18%
+25,198
154
$1.73M 0.18%
7,752
-201
155
$1.71M 0.18%
5,174
+1,206
156
$1.71M 0.18%
29,252
-527
157
$1.7M 0.18%
14,645
+8,103
158
$1.65M 0.18%
+38,941
159
$1.64M 0.17%
+24,534
160
$1.63M 0.17%
63,852
+3,557
161
$1.6M 0.17%
5,445
-245
162
$1.55M 0.16%
33,986
+10,896
163
$1.54M 0.16%
18,697
+5,088
164
$1.53M 0.16%
18,024
+11,111
165
$1.5M 0.16%
19,800
+2,452
166
$1.49M 0.16%
23,792
+10,384
167
$1.47M 0.16%
49,656
-9,982
168
$1.47M 0.16%
4,878
-151
169
$1.44M 0.15%
28,464
-4,248
170
$1.44M 0.15%
+7,910
171
$1.43M 0.15%
36,650
+24,237
172
$1.42M 0.15%
+57,568
173
$1.39M 0.15%
10,174
+610
174
$1.39M 0.15%
25,188
-1,512
175
$1.38M 0.15%
40,554
-2,641
5 6
7
8 9