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
$1.23B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.79M
3
+$6.7M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.6M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$5.22M

Top Sells

1
+$16.3M
2
+$12.7M
3
+$10.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.91M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.45M

Sector Composition

1 Industrials 9.95%
2 Technology 7.44%
3 Healthcare 4.56%
4 Consumer Staples 4.28%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.55M 0.13%
15,588
+1,420
202
$1.54M 0.13%
5,561
+299
203
$1.53M 0.12%
11,020
-960
204
$1.53M 0.12%
+17,052
205
$1.53M 0.12%
6,905
-1,093
206
$1.53M 0.12%
6,120
+3,677
207
$1.52M 0.12%
41,458
+13,731
208
$1.52M 0.12%
85,280
-3,127
209
$1.5M 0.12%
12,178
+10,634
210
$1.49M 0.12%
6,718
-37
211
$1.48M 0.12%
3,303
+93
212
$1.46M 0.12%
28,046
-25,255
213
$1.45M 0.12%
53,260
+2,800
214
$1.42M 0.12%
+54,274
215
$1.41M 0.11%
+36,755
216
$1.39M 0.11%
40,002
+14,995
217
$1.38M 0.11%
4,826
+960
218
$1.37M 0.11%
6,424
+105
219
$1.37M 0.11%
7,954
+6,862
220
$1.37M 0.11%
41,920
+6,636
221
$1.36M 0.11%
9,061
-40,032
222
$1.35M 0.11%
13,074
-719
223
$1.34M 0.11%
+60,698
224
$1.34M 0.11%
32,733
+1,407
225
$1.34M 0.11%
4,905
+565
7 8
9
10 11