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
$2.09B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.1M
3
+$8.32M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.33M

Top Sells

1
+$14.4M
2
+$9.55M
3
+$8.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.52M

Sector Composition

1 Technology 10.33%
2 Financials 4.55%
3 Consumer Discretionary 3.4%
4 Communication Services 3.01%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.9M 0.14%
43,869
-5,165
152
$2.9M 0.14%
84,879
-5,183
153
$2.88M 0.14%
78,170
-727
154
$2.86M 0.14%
43,442
-400
155
$2.84M 0.14%
70,344
-474
156
$2.82M 0.13%
22,444
+1,030
157
$2.81M 0.13%
108,253
-446
158
$2.78M 0.13%
116,632
+2,644
159
$2.76M 0.13%
9,509
-320
160
$2.74M 0.13%
9,731
-767
161
$2.72M 0.13%
134,331
-24,937
162
$2.71M 0.13%
29,343
+7,871
163
$2.7M 0.13%
61,216
-13,151
164
$2.69M 0.13%
103,858
+109
165
$2.65M 0.13%
91,348
-23,910
166
$2.57M 0.12%
58,559
-7,067
167
$2.54M 0.12%
22,476
+106
168
$2.53M 0.12%
7,852
-194
169
$2.5M 0.12%
81,937
+6,304
170
$2.49M 0.12%
252,301
-13,970
171
$2.48M 0.12%
17,118
-7,003
172
$2.46M 0.12%
37,713
-174
173
$2.46M 0.12%
16,980
-1,505
174
$2.45M 0.12%
21,356
+11
175
$2.45M 0.12%
31,654
-15,420
5 6
7
8 9