SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.61M 0.14%
93,641
+45,448
152
$2.6M 0.14%
75,896
+49,598
153
$2.6M 0.14%
61,101
+4,090
154
$2.58M 0.14%
11,156
-231
155
$2.58M 0.14%
61,615
+55,759
156
$2.56M 0.13%
7,524
+1,168
157
$2.54M 0.13%
118,083
+79,129
158
$2.54M 0.13%
10,877
159
$2.53M 0.13%
46,596
+2,642
160
$2.53M 0.13%
55,297
+27,194
161
$2.51M 0.13%
7,903
-41
162
$2.49M 0.13%
97,842
+56,730
163
$2.49M 0.13%
12,746
+1,531
164
$2.48M 0.13%
18,435
-646
165
$2.48M 0.13%
11,953
+1,692
166
$2.44M 0.13%
18,444
+340
167
$2.43M 0.13%
9,866
+1,672
168
$2.41M 0.13%
8,254
-462
169
$2.4M 0.13%
44,090
+2,516
170
$2.39M 0.13%
254,436
-10,977
171
$2.37M 0.13%
74,345
-4,869
172
$2.37M 0.13%
242,374
-3,672
173
$2.36M 0.12%
85,136
-1,187
174
$2.36M 0.12%
96,218
+63,205
175
$2.35M 0.12%
17,254
-8,882
5 6
7
8 9