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
$261M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.26M
3
+$1.13M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.12M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$997K

Top Sells

1
+$1.13M
2
+$1.05M
3
+$1.02M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$843K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$689K

Sector Composition

1 Technology 7.53%
2 Financials 5.62%
3 Healthcare 4.77%
4 Communication Services 4.07%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.98%
817,426
-66,196
2
$10.5M 4%
87,457
+168
3
$9.81M 3.75%
250,676
+18,904
4
$8.44M 3.23%
446,454
-10,527
5
$8.23M 3.15%
783,416
-65,568
6
$7.61M 2.91%
135,964
-2,540
7
$6.42M 2.45%
156,185
-27,407
8
$4.49M 1.72%
15,115
-73
9
$4.45M 1.7%
175,822
-542
10
$4.38M 1.68%
108,767
-7,683
11
$4.17M 1.59%
77,539
-18,991
12
$4.15M 1.59%
80,913
-16,419
13
$4.15M 1.59%
53,311
+4,332
14
$3.86M 1.48%
150,703
-23,024
15
$3.79M 1.45%
17,573
-842
16
$3.61M 1.38%
23,928
-17
17
$3.41M 1.3%
39,260
+560
18
$2.97M 1.14%
125,852
-11,254
19
$2.88M 1.1%
114,513
-11,960
20
$2.7M 1.03%
+53,644
21
$2.7M 1.03%
44,013
-1,578
22
$2.56M 0.98%
18,424
+753
23
$2.42M 0.92%
18,752
-2,137
24
$2.26M 0.87%
+84,719
25
$2.19M 0.84%
27,614
+3,457
1
2 3 4 5