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
$2.09B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.1M
3
+$8.32M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.33M

Top Sells

1
+$14.4M
2
+$9.55M
3
+$8.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.52M

Sector Composition

1 Technology 10.33%
2 Financials 4.55%
3 Consumer Discretionary 3.4%
4 Communication Services 3.01%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.16M 0.1%
19,440
-1,950
202
$2.15M 0.1%
42,685
+3,341
203
$2.15M 0.1%
6,419
-174
204
$2.13M 0.1%
32,757
+3,426
205
$2.13M 0.1%
240,976
+1,749
206
$2.13M 0.1%
10,877
207
$2.1M 0.1%
85,177
+2,134
208
$2.08M 0.1%
20,830
-13,868
209
$2.06M 0.1%
37,653
-1,136
210
$2.05M 0.1%
42,338
+416
211
$2.05M 0.1%
41,137
-71,524
212
$2.04M 0.1%
3
213
$2.03M 0.1%
8,002
+132
214
$2.02M 0.1%
10,115
+237
215
$2.02M 0.1%
18,520
+269
216
$2.01M 0.1%
88,458
-7,210
217
$1.99M 0.1%
22,269
+406
218
$1.99M 0.1%
202,667
-5,049
219
$1.97M 0.09%
3,795
+14
220
$1.97M 0.09%
45,127
-6,622
221
$1.96M 0.09%
89,169
-6,863
222
$1.95M 0.09%
59,620
-958
223
$1.94M 0.09%
15,548
-10,485
224
$1.92M 0.09%
54,443
+449
225
$1.91M 0.09%
21,514
+137
7 8
9
10 11