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
$942M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.17M
3
+$4.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.06M

Top Sells

1
+$6.14M
2
+$2.49M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.94M

Sector Composition

1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 8.78%
672,636
-49,929
2
$19.6M 2.08%
171,900
+45,383
3
$18.8M 2%
355,856
+192,774
4
$16.5M 1.75%
134,781
+6,921
5
$15.3M 1.62%
310,751
+55,584
6
$15.2M 1.61%
314,880
+13,652
7
$15M 1.59%
72,358
+19,624
8
$13.9M 1.48%
272,670
+51,394
9
$11.2M 1.19%
689,392
-20,456
10
$9.02M 0.96%
98,453
-18,984
11
$8.39M 0.89%
21,092
+4,941
12
$8.08M 0.86%
164,675
-37,582
13
$7.85M 0.83%
33,312
+4,053
14
$7.65M 0.81%
29,777
+11,482
15
$7.46M 0.79%
55,102
-4,782
16
$7.29M 0.77%
32,925
+13,741
17
$7.15M 0.76%
272,983
+72,109
18
$7.14M 0.76%
153,276
+14,472
19
$6.63M 0.7%
40,025
+18,639
20
$6.31M 0.67%
58,149
-1,179
21
$6.28M 0.67%
42,672
+339
22
$6.26M 0.66%
121,048
+346
23
$6.17M 0.66%
38,588
+1,955
24
$6.11M 0.65%
117,443
-2,711
25
$6.1M 0.65%
39,440
-460
1
2 3 4 5