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
$1.23B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.79M
3
+$6.7M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.6M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$5.22M

Top Sells

1
+$16.3M
2
+$12.7M
3
+$10.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.91M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.45M

Sector Composition

1 Industrials 9.95%
2 Technology 7.44%
3 Healthcare 4.56%
4 Consumer Staples 4.28%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.8M 0.15%
31,089
+5,269
177
$1.8M 0.15%
+38,177
178
$1.79M 0.15%
6,266
+6
179
$1.78M 0.14%
17,877
-2,526
180
$1.78M 0.14%
29,039
-1,898
181
$1.74M 0.14%
31,771
+7,225
182
$1.73M 0.14%
112,790
+96,910
183
$1.73M 0.14%
6,470
+227
184
$1.72M 0.14%
56,027
-3,034
185
$1.71M 0.14%
16,732
-33,977
186
$1.69M 0.14%
25,445
+19,954
187
$1.69M 0.14%
49,300
-420
188
$1.69M 0.14%
12,521
+6,262
189
$1.68M 0.14%
33,422
-15,607
190
$1.66M 0.13%
6,663
-328
191
$1.65M 0.13%
30,857
+873
192
$1.64M 0.13%
18,640
+54
193
$1.64M 0.13%
24,499
+5,743
194
$1.64M 0.13%
68,266
+50,134
195
$1.63M 0.13%
58,190
+2,659
196
$1.6M 0.13%
182,745
+78,300
197
$1.57M 0.13%
19,796
-2,974
198
$1.57M 0.13%
11,452
-15,888
199
$1.57M 0.13%
51,628
-47,652
200
$1.56M 0.13%
2,852
+547
6 7
8
9 10