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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.87M
3
+$4.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M

Top Sells

1
+$3.92M
2
+$3.38M
3
+$2.39M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.27M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.12M

Sector Composition

1 Industrials 10.45%
2 Technology 6.69%
3 Healthcare 3.7%
4 Financials 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.02M 0.18%
+26,082
152
$2.02M 0.18%
17,948
+227
153
$1.99M 0.18%
26,804
+22,753
154
$1.99M 0.18%
47,099
-1,800
155
$1.96M 0.17%
8,389
+2,278
156
$1.95M 0.17%
10,040
+950
157
$1.94M 0.17%
36,679
+1,174
158
$1.93M 0.17%
52,665
-3,008
159
$1.93M 0.17%
23,443
-20,255
160
$1.92M 0.17%
9,590
+5,225
161
$1.91M 0.17%
11,993
-777
162
$1.9M 0.17%
8,379
+627
163
$1.89M 0.17%
23,030
+4,333
164
$1.88M 0.17%
55,197
+27,462
165
$1.86M 0.16%
76,069
-5,882
166
$1.83M 0.16%
18,433
+11,649
167
$1.82M 0.16%
+86,798
168
$1.81M 0.16%
7,394
-565
169
$1.8M 0.16%
14,526
+3,417
170
$1.8M 0.16%
59,352
-2,534
171
$1.78M 0.16%
+51,669
172
$1.78M 0.16%
9,468
+1,558
173
$1.78M 0.16%
29,449
+6,995
174
$1.73M 0.15%
48,540
175
$1.69M 0.15%
32,930
+14,375
5 6
7
8 9