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
$1.23B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.79M
3
+$6.7M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.6M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$5.22M

Top Sells

1
+$16.3M
2
+$12.7M
3
+$10.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.91M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.45M

Sector Composition

1 Industrials 9.95%
2 Technology 7.44%
3 Healthcare 4.56%
4 Consumer Staples 4.28%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.19M 0.18%
83,446
+75,248
152
$2.17M 0.18%
15,540
-2,660
153
$2.16M 0.18%
52,305
-3,127
154
$2.15M 0.17%
15,781
+191
155
$2.14M 0.17%
39,003
+705
156
$2.1M 0.17%
41,963
-2,956
157
$2.08M 0.17%
34,309
+1,273
158
$2.06M 0.17%
24,753
-19,838
159
$2.04M 0.17%
2,670
-102
160
$2.02M 0.16%
28,860
-654
161
$1.99M 0.16%
42,274
+31,482
162
$1.99M 0.16%
10,790
+7,315
163
$1.99M 0.16%
23,878
+1,131
164
$1.98M 0.16%
46,431
-7,623
165
$1.97M 0.16%
23,409
-78
166
$1.94M 0.16%
14,114
-2,548
167
$1.92M 0.16%
25,152
+923
168
$1.9M 0.15%
15,240
-8,882
169
$1.87M 0.15%
46,478
-18
170
$1.87M 0.15%
15,471
-10,401
171
$1.86M 0.15%
31,483
+24,592
172
$1.86M 0.15%
23,926
-3,586
173
$1.85M 0.15%
56,835
+30,449
174
$1.83M 0.15%
5,422
-481
175
$1.82M 0.15%
21,929
-2,422
5 6
7
8 9