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
$261M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.26M
3
+$1.13M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.12M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$997K

Top Sells

1
+$1.13M
2
+$1.05M
3
+$1.02M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$843K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$689K

Sector Composition

1 Technology 7.53%
2 Financials 5.62%
3 Healthcare 4.77%
4 Communication Services 4.07%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.12%
3,183
-329
177
$317K 0.12%
10,284
-3,492
178
$315K 0.12%
1,506
179
$311K 0.12%
2,313
+285
180
$311K 0.12%
5,382
+300
181
$307K 0.12%
2,331
182
$307K 0.12%
1,255
-50
183
$299K 0.11%
10,721
-275
184
$299K 0.11%
838
-75
185
$296K 0.11%
2,645
-189
186
$293K 0.11%
2,978
-40
187
$291K 0.11%
3,274
+253
188
$289K 0.11%
2,258
-59
189
$284K 0.11%
2,214
+72
190
$284K 0.11%
1,692
191
$277K 0.11%
4,014
-12
192
$277K 0.11%
+4,397
193
$275K 0.11%
6,108
+20
194
$274K 0.1%
6,419
-127
195
$274K 0.1%
5,241
+27
196
$273K 0.1%
1,686
-66
197
$272K 0.1%
1,536
-261
198
$272K 0.1%
8,550
-653
199
$272K 0.1%
+1,320
200
$272K 0.1%
2,778
+314
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8
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