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
$1.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.87M
3
+$4.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M

Top Sells

1
+$3.92M
2
+$3.38M
3
+$2.39M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.27M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.12M

Sector Composition

1 Industrials 10.45%
2 Technology 6.69%
3 Healthcare 3.7%
4 Financials 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 7.84%
672,677
+41
2
$23.5M 2.08%
204,158
+32,258
3
$21.4M 1.89%
398,515
+42,659
4
$20M 1.77%
146,141
+11,360
5
$19.6M 1.73%
379,498
+68,747
6
$16.1M 1.43%
319,809
+4,929
7
$15.5M 1.37%
69,383
-2,975
8
$14.3M 1.27%
33,352
+12,260
9
$14.3M 1.26%
781,456
+92,064
10
$13.8M 1.22%
271,508
-1,162
11
$13M 1.15%
45,460
+15,683
12
$11.1M 0.98%
46,606
+13,681
13
$10.9M 0.96%
408,155
+135,172
14
$10.7M 0.94%
39,418
+6,106
15
$10.3M 0.91%
104,645
+38,082
16
$10.1M 0.89%
102,351
+3,898
17
$8.83M 0.78%
64,210
+21,198
18
$8.63M 0.76%
158,898
+41,455
19
$8.23M 0.73%
163,442
+10,166
20
$7.89M 0.7%
146,458
-18,217
21
$7.88M 0.7%
45,820
+6,380
22
$7.81M 0.69%
57,853
+2,751
23
$7.64M 0.68%
67,643
+9,494
24
$7.56M 0.67%
112,848
+18,597
25
$7.43M 0.66%
17,351
+2,307
1
2 3 4 5