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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.87M
3
+$4.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M

Top Sells

1
+$3.92M
2
+$3.38M
3
+$2.39M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.27M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.12M

Sector Composition

1 Industrials 10.45%
2 Technology 6.69%
3 Healthcare 3.7%
4 Financials 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.31M 0.12%
24,660
+1,529
202
$1.31M 0.12%
+28,962
203
$1.31M 0.12%
4,817
+2,581
204
$1.3M 0.11%
37,258
-3,296
205
$1.29M 0.11%
16,560
-1,832
206
$1.28M 0.11%
50,962
+20,210
207
$1.28M 0.11%
23,929
-220
208
$1.27M 0.11%
5,792
+967
209
$1.27M 0.11%
21,156
-4,032
210
$1.27M 0.11%
13,755
+11,211
211
$1.27M 0.11%
+4,896
212
$1.23M 0.11%
17,549
-6,985
213
$1.23M 0.11%
7,100
+1,942
214
$1.23M 0.11%
12,500
+43
215
$1.23M 0.11%
3,380
216
$1.21M 0.11%
+3,810
217
$1.18M 0.1%
58,892
+31,840
218
$1.18M 0.1%
20,653
+6,064
219
$1.18M 0.1%
11,423
+2,021
220
$1.17M 0.1%
41,106
+6,897
221
$1.14M 0.1%
3,910
+5
222
$1.13M 0.1%
37,783
-1,276
223
$1.12M 0.1%
52,599
-82,244
224
$1.12M 0.1%
46,459
+1,478
225
$1.12M 0.1%
42,716
-80,590
7 8
9
10 11