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
$1.39B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.69M
3
+$6.03M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.8M
5
GLD icon
SPDR Gold Trust
GLD
+$5.56M

Top Sells

1
+$7.92M
2
+$6.24M
3
+$4.65M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$3.56M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.37M

Sector Composition

1 Industrials 9.14%
2 Technology 7.75%
3 Healthcare 4.15%
4 Consumer Staples 3.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 6.75%
672,733
-3
2
$29.7M 2.14%
167,022
+3,359
3
$26.9M 1.94%
83,975
+18,787
4
$26.7M 1.92%
233,716
+30,859
5
$19.3M 1.39%
40,374
+11,359
6
$19.3M 1.39%
346,385
+7,533
7
$18.6M 1.34%
363,309
-91,024
8
$16.9M 1.21%
824,224
+8,304
9
$15.8M 1.14%
46,992
+1,656
10
$15.8M 1.14%
136,168
+57,658
11
$15.5M 1.12%
143,828
+28,654
12
$15.1M 1.09%
102,808
+21,644
13
$14.7M 1.06%
276,404
-148,857
14
$13.6M 0.98%
56,176
-9,665
15
$12.8M 0.92%
74,893
+32,546
16
$12.4M 0.89%
28,448
+4,547
17
$11M 0.79%
620,010
+475
18
$10.8M 0.78%
215,628
+320
19
$10.4M 0.75%
196,237
+60,490
20
$10.2M 0.74%
65,378
+9,706
21
$10.2M 0.74%
62,435
+263
22
$10M 0.72%
179,337
+14,059
23
$9.9M 0.71%
20,848
+982
24
$9.08M 0.65%
52,861
+2,856
25
$9.07M 0.65%
25,755
-891
1
2 3 4 5