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
$725M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$10.5M
3
+$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.48M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.04M

Top Sells

1
+$3.58M
2
+$2.57M
3
+$1.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Sector Composition

1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$910K 0.13%
8,418
+3,950
177
$881K 0.12%
11,279
+1,594
178
$864K 0.12%
5,795
+3,086
179
$861K 0.12%
11,825
+620
180
$852K 0.12%
4,347
-322
181
$847K 0.12%
9,565
+397
182
$846K 0.12%
23,496
+1,615
183
$841K 0.12%
14,294
+5,811
184
$820K 0.11%
28,046
+296
185
$816K 0.11%
3,141
+757
186
$809K 0.11%
13,424
+3,814
187
$807K 0.11%
13,408
+5,023
188
$784K 0.11%
14,187
+7,222
189
$775K 0.11%
5,832
190
$774K 0.11%
+5,171
191
$767K 0.11%
6,542
+552
192
$762K 0.11%
1,056
-429
193
$762K 0.11%
3,657
+2,573
194
$761K 0.1%
18,916
+3,803
195
$758K 0.1%
26,367
+9,040
196
$750K 0.1%
8,560
+380
197
$747K 0.1%
18,360
+90
198
$746K 0.1%
6,221
-10,142
199
$739K 0.1%
14,999
-87
200
$734K 0.1%
10,583
-4,758
6 7
8
9 10