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
$2.09B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.1M
3
+$8.32M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.33M

Top Sells

1
+$14.4M
2
+$9.55M
3
+$8.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.52M

Sector Composition

1 Technology 10.33%
2 Financials 4.55%
3 Consumer Discretionary 3.4%
4 Communication Services 3.01%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.42M 0.12%
8,368
-3,265
177
$2.42M 0.12%
6,338
-1,936
178
$2.42M 0.12%
18,404
+210
179
$2.41M 0.12%
8,354
+837
180
$2.4M 0.11%
6,175
+165
181
$2.39M 0.11%
24,030
+6,833
182
$2.38M 0.11%
14,707
+21
183
$2.35M 0.11%
38,560
-502
184
$2.35M 0.11%
11,477
-48
185
$2.34M 0.11%
49,457
+2,394
186
$2.33M 0.11%
41,263
-637
187
$2.3M 0.11%
28,239
+495
188
$2.3M 0.11%
24,835
+225
189
$2.28M 0.11%
47,316
-3,593
190
$2.27M 0.11%
87,969
+39,391
191
$2.27M 0.11%
22,204
-13
192
$2.25M 0.11%
23,833
-47
193
$2.25M 0.11%
9,375
+344
194
$2.24M 0.11%
24,730
-34
195
$2.22M 0.11%
49,621
-599
196
$2.2M 0.11%
45,780
+5,050
197
$2.19M 0.1%
78,934
+1,882
198
$2.18M 0.1%
48,437
-2,062
199
$2.17M 0.1%
15,196
-5,572
200
$2.17M 0.1%
15,491
+414
6 7
8
9 10