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
$1.39B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.69M
3
+$6.03M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.8M
5
GLD icon
SPDR Gold Trust
GLD
+$5.56M

Top Sells

1
+$7.92M
2
+$6.24M
3
+$4.65M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$3.56M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.37M

Sector Composition

1 Industrials 9.14%
2 Technology 7.75%
3 Healthcare 4.15%
4 Consumer Staples 3.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.63M 0.19%
18,200
+2,140
152
$2.59M 0.19%
23,949
-144
153
$2.59M 0.19%
41,528
+3,929
154
$2.58M 0.19%
16,662
+3,339
155
$2.58M 0.19%
+36,021
156
$2.57M 0.18%
27,636
-344
157
$2.54M 0.18%
2,772
+153
158
$2.53M 0.18%
11,230
+6,048
159
$2.48M 0.18%
49,029
+27,674
160
$2.47M 0.18%
55,432
+2,646
161
$2.45M 0.18%
25,794
+2,448
162
$2.45M 0.18%
5,903
+506
163
$2.4M 0.17%
6,754
-165
164
$2.3M 0.17%
31,525
+411
165
$2.29M 0.17%
81,706
+69,861
166
$2.29M 0.16%
10,273
+6,099
167
$2.28M 0.16%
79,337
-19,769
168
$2.27M 0.16%
6,755
+915
169
$2.26M 0.16%
44,919
-21,379
170
$2.23M 0.16%
23,487
-2,599
171
$2.23M 0.16%
27,512
+20,759
172
$2.19M 0.16%
21,222
+1,184
173
$2.19M 0.16%
4,363
+889
174
$2.19M 0.16%
24,351
+4,298
175
$2.17M 0.16%
37,048
+560
5 6
7
8 9