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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.87M
3
+$4.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M

Top Sells

1
+$3.92M
2
+$3.38M
3
+$2.39M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.27M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.12M

Sector Composition

1 Industrials 10.45%
2 Technology 6.69%
3 Healthcare 3.7%
4 Financials 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M 0.15%
52,654
+8,724
177
$1.68M 0.15%
7,394
+3,632
178
$1.67M 0.15%
22,791
+2,991
179
$1.67M 0.15%
13,660
+4,540
180
$1.67M 0.15%
24,087
-1,111
181
$1.66M 0.15%
36,726
+76
182
$1.66M 0.15%
5,323
+445
183
$1.61M 0.14%
+53,576
184
$1.57M 0.14%
5,431
+3,210
185
$1.55M 0.14%
26,004
+5,028
186
$1.54M 0.14%
7,750
+507
187
$1.54M 0.14%
1,757
+436
188
$1.52M 0.13%
37,977
-964
189
$1.51M 0.13%
21,095
+3,568
190
$1.49M 0.13%
49,482
-174
191
$1.48M 0.13%
7,406
+6,293
192
$1.47M 0.13%
6,093
+589
193
$1.47M 0.13%
18,556
+813
194
$1.42M 0.13%
11,286
+1,189
195
$1.42M 0.13%
73,813
-48,916
196
$1.39M 0.12%
25,052
-4,200
197
$1.38M 0.12%
5,053
+3,319
198
$1.37M 0.12%
15,945
-5,319
199
$1.33M 0.12%
2,417
-50
200
$1.33M 0.12%
+2,099
6 7
8
9 10