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
$725M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$10.5M
3
+$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.48M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.04M

Top Sells

1
+$3.58M
2
+$2.57M
3
+$1.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Sector Composition

1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$730K 0.1%
6,887
+461
202
$724K 0.1%
24,734
+1,335
203
$723K 0.1%
3,087
+210
204
$721K 0.1%
4,082
+636
205
$701K 0.1%
17,096
+3,136
206
$699K 0.1%
+8,396
207
$687K 0.09%
2,565
-2,392
208
$686K 0.09%
14,076
+1,248
209
$682K 0.09%
8,193
+782
210
$680K 0.09%
7,785
+3,094
211
$679K 0.09%
9,023
+3,226
212
$674K 0.09%
2,031
213
$650K 0.09%
2,987
+279
214
$647K 0.09%
3,690
+642
215
$637K 0.09%
17,796
-2,412
216
$627K 0.09%
+10,167
217
$627K 0.09%
24,116
+7,421
218
$626K 0.09%
12,318
+1,600
219
$622K 0.09%
4,870
+1,579
220
$610K 0.08%
6,913
+1,119
221
$603K 0.08%
6,289
+3,039
222
$601K 0.08%
35,893
+17,634
223
$592K 0.08%
+3,688
224
$586K 0.08%
11,190
+3,447
225
$583K 0.08%
6,678
+475
7 8
9
10 11