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
$1.17B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.38M
3
+$5.72M
4
TSLA icon
Tesla
TSLA
+$4.72M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.67M

Top Sells

1
+$6.35M
2
+$6.19M
3
+$4.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.71M

Sector Composition

1 Industrials 9.81%
2 Technology 7.56%
3 Healthcare 3.95%
4 Financials 3.76%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 7.4%
672,736
+59
2
$23.3M 1.99%
202,857
-1,301
3
$23.2M 1.98%
163,663
+17,522
4
$22.9M 1.96%
454,333
+74,835
5
$22.8M 1.95%
425,261
+26,746
6
$18.9M 1.62%
65,188
+19,728
7
$17M 1.45%
338,852
+19,043
8
$15.1M 1.29%
815,920
+34,464
9
$14.6M 1.25%
65,841
-3,542
10
$12.8M 1.09%
45,336
+5,918
11
$12.5M 1.07%
29,015
-4,337
12
$11.3M 0.97%
115,174
+10,529
13
$11M 0.94%
81,164
+16,954
14
$10.9M 0.93%
215,308
-56,200
15
$9.71M 0.83%
72,983
+57,131
16
$9.43M 0.81%
23,901
+6,035
17
$9.01M 0.77%
619,535
+438,693
18
$8.69M 0.74%
62,172
+4,319
19
$8.53M 0.73%
19,866
+2,515
20
$8.45M 0.72%
85,932
-16,419
21
$8.34M 0.71%
165,278
+1,836
22
$8.09M 0.69%
61,397
+27,830
23
$8.05M 0.69%
161,004
+2,106
24
$7.99M 0.68%
78,510
+21,580
25
$7.87M 0.67%
296,514
-111,641
1
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