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
$1.23B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.79M
3
+$6.7M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.6M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$5.22M

Top Sells

1
+$16.3M
2
+$12.7M
3
+$10.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.91M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.45M

Sector Composition

1 Industrials 9.95%
2 Technology 7.44%
3 Healthcare 4.56%
4 Consumer Staples 4.28%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 7.53%
672,738
+5
2
$28M 2.27%
61,722
+21,348
3
$27.3M 2.22%
156,418
-10,604
4
$20.2M 1.64%
111,971
+37,078
5
$17.2M 1.4%
322,058
-24,327
6
$16.9M 1.37%
351,519
-11,790
7
$15.8M 1.29%
156,343
+12,515
8
$15.1M 1.22%
48,824
+1,832
9
$14.3M 1.16%
764,352
-59,872
10
$12.6M 1.03%
580,688
-39,322
11
$12.2M 0.99%
246,054
-30,350
12
$11.9M 0.97%
28,774
+326
13
$11.9M 0.97%
224,622
+45,285
14
$11.6M 0.95%
237,907
+22,279
15
$11.5M 0.93%
39,949
-44,026
16
$11.2M 0.91%
226,334
+30,097
17
$10.8M 0.88%
66,876
+1,498
18
$10.7M 0.87%
180,799
+114,576
19
$9.49M 0.77%
62,110
-325
20
$9.14M 0.74%
56,349
+3,488
21
$9.12M 0.74%
84,560
+7,525
22
$8.91M 0.72%
54,954
-3,400
23
$8.76M 0.71%
38,492
-17,684
24
$8.74M 0.71%
81,613
-152,103
25
$8.49M 0.69%
47,889
+67
1
2 3 4 5