SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.06M 0.11%
17,391
-1,002
202
$2.05M 0.11%
40,801
+23,497
203
$2.02M 0.11%
83,324
+3,779
204
$2M 0.11%
9,150
+483
205
$1.99M 0.1%
35,108
-211
206
$1.96M 0.1%
12,859
-640
207
$1.95M 0.1%
20,839
-3,891
208
$1.94M 0.1%
35,268
-400
209
$1.94M 0.1%
15,612
-195
210
$1.92M 0.1%
10,524
-736
211
$1.91M 0.1%
38,618
-23,073
212
$1.91M 0.1%
13,326
+1,783
213
$1.91M 0.1%
87,860
+4,385
214
$1.9M 0.1%
47,766
-2,974
215
$1.9M 0.1%
15,339
-244
216
$1.87M 0.1%
12,709
-2,249
217
$1.87M 0.1%
18,505
+1,095
218
$1.87M 0.1%
49,224
219
$1.85M 0.1%
5,046
-160
220
$1.85M 0.1%
13,688
+7,390
221
$1.84M 0.1%
78,260
+15,473
222
$1.82M 0.1%
19,801
+495
223
$1.82M 0.1%
19,832
-156,754
224
$1.82M 0.1%
198,777
-6,409
225
$1.81M 0.1%
14,025
+781
7 8
9
10 11