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
$942M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.17M
3
+$4.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.06M

Top Sells

1
+$6.14M
2
+$2.49M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.94M

Sector Composition

1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.38M 0.15%
15,369
+3,338
177
$1.36M 0.14%
7,243
+641
178
$1.36M 0.14%
6,340
+1,676
179
$1.33M 0.14%
+22,454
180
$1.31M 0.14%
17,743
+10,802
181
$1.31M 0.14%
11,109
+579
182
$1.31M 0.14%
+17,527
183
$1.3M 0.14%
+43,930
184
$1.29M 0.14%
6,111
+266
185
$1.29M 0.14%
18,392
+2,575
186
$1.27M 0.13%
24,149
-23
187
$1.26M 0.13%
+20,976
188
$1.25M 0.13%
11,827
+2,547
189
$1.23M 0.13%
2,467
-323
190
$1.22M 0.13%
+39,059
191
$1.21M 0.13%
+44,981
192
$1.19M 0.13%
12,457
+1,760
193
$1.18M 0.13%
23,131
-11,773
194
$1.18M 0.13%
37,479
+1,116
195
$1.18M 0.13%
10,097
-314
196
$1.17M 0.12%
+13,764
197
$1.11M 0.12%
16,161
-16,633
198
$1.11M 0.12%
17,997
-14,720
199
$1.09M 0.12%
+37,432
200
$1.09M 0.12%
3,380
-48
6 7
8
9 10