SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.34M 0.12%
78,257
-5,500
177
$2.34M 0.12%
+27,417
178
$2.33M 0.12%
84,285
-1,586
179
$2.3M 0.12%
8,352
+619
180
$2.29M 0.12%
8,572
-650
181
$2.27M 0.12%
15,908
+355
182
$2.26M 0.12%
24,080
-567
183
$2.25M 0.12%
5,801
+503
184
$2.25M 0.12%
23,508
+3,645
185
$2.23M 0.12%
14,774
-61
186
$2.21M 0.12%
55,985
+229
187
$2.2M 0.12%
58,627
-95,036
188
$2.2M 0.12%
180,033
+121,644
189
$2.2M 0.12%
111,645
+29,542
190
$2.2M 0.12%
29,841
+661
191
$2.19M 0.12%
3
192
$2.18M 0.12%
46,103
-7,936
193
$2.18M 0.12%
26,324
+3,781
194
$2.16M 0.11%
+20,989
195
$2.12M 0.11%
21,354
-78
196
$2.12M 0.11%
+5,073
197
$2.12M 0.11%
50,199
+4,286
198
$2.11M 0.11%
12,807
-2,554
199
$2.1M 0.11%
19,886
+290
200
$2.09M 0.11%
19,967
-1,510
6 7
8
9 10