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
$942M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.17M
3
+$4.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.06M

Top Sells

1
+$6.14M
2
+$2.49M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.94M

Sector Composition

1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.09M 0.12%
5,504
+1,422
202
$1.08M 0.11%
20,414
+16,595
203
$1.06M 0.11%
4,825
+1,168
204
$1.04M 0.11%
17,348
-1,385
205
$1.03M 0.11%
+26,671
206
$1.01M 0.11%
35,422
+993
207
$1M 0.11%
7,128
-5,334
208
$997K 0.11%
+21,610
209
$996K 0.11%
1,321
+265
210
$982K 0.1%
11,617
-208
211
$963K 0.1%
+18,555
212
$959K 0.1%
11,071
+319
213
$954K 0.1%
5,438
-357
214
$953K 0.1%
17,426
-35,234
215
$950K 0.1%
+158,084
216
$948K 0.1%
3,905
+818
217
$942K 0.1%
34,209
-83
218
$941K 0.1%
9,120
+560
219
$937K 0.1%
41,269
-9,221
220
$933K 0.1%
29,056
+4,322
221
$933K 0.1%
+16,496
222
$928K 0.1%
18,283
+5,965
223
$924K 0.1%
13,349
-6,628
224
$923K 0.1%
9,402
+4,549
225
$922K 0.1%
37,155
-3,516
7 8
9
10 11