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
$261M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.26M
3
+$1.13M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.12M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$997K

Top Sells

1
+$1.13M
2
+$1.05M
3
+$1.02M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$843K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$689K

Sector Composition

1 Technology 7.53%
2 Financials 5.62%
3 Healthcare 4.77%
4 Communication Services 4.07%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.1%
+2,258
202
$269K 0.1%
1,607
-1,359
203
$267K 0.1%
965
204
$265K 0.1%
4,242
-1,000
205
$263K 0.1%
+4,565
206
$263K 0.1%
3,312
-179
207
$259K 0.1%
2,500
208
$256K 0.1%
+8,210
209
$254K 0.1%
+2,241
210
$253K 0.1%
233
-229
211
$253K 0.1%
+7,115
212
$252K 0.1%
+15,685
213
$249K 0.1%
8,616
-190
214
$248K 0.09%
2,636
-298
215
$247K 0.09%
2,150
216
$245K 0.09%
8,890
+380
217
$243K 0.09%
+4,832
218
$242K 0.09%
3,823
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219
$242K 0.09%
+1,869
220
$241K 0.09%
52,122
-670
221
$230K 0.09%
+6,599
222
$229K 0.09%
2,949
-224
223
$229K 0.09%
+2,081
224
$228K 0.09%
116
225
$227K 0.09%
6,495
+150
7 8
9
10 11