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
$725M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$10.5M
3
+$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.48M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.04M

Top Sells

1
+$3.58M
2
+$2.57M
3
+$1.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Sector Composition

1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 11.58%
+722,565
2
$17M 2.34%
127,860
+17,757
3
$15M 2.06%
126,517
+89,174
4
$13.5M 1.86%
301,228
+17,473
5
$12M 1.66%
255,167
+212,657
6
$11.4M 1.57%
709,848
-160,264
7
$11.4M 1.57%
221,276
+14,847
8
$10.3M 1.42%
52,734
+12,786
9
$10.1M 1.4%
117,437
+110,001
10
$8.93M 1.23%
163,082
-5,758
11
$8.64M 1.19%
56,696
-2,100
12
$8.33M 1.15%
59,884
+13,849
13
$7.67M 1.06%
202,257
+159,433
14
$7.66M 1.06%
298,252
+67,238
15
$6.53M 0.9%
36,633
+5,925
16
$6.51M 0.9%
29,259
+5,344
17
$6.5M 0.9%
39,900
+8,280
18
$6.31M 0.87%
58,919
+6,065
19
$6.1M 0.84%
138,804
+36,385
20
$6.07M 0.84%
46,668
+28,280
21
$6.06M 0.84%
16,151
+2,258
22
$6.02M 0.83%
120,154
+110,293
23
$5.98M 0.82%
42,333
+4,539
24
$5.53M 0.76%
94,052
+7,423
25
$5.47M 0.75%
200,874
+101,010
1
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