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
$2.09B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.1M
3
+$8.32M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.33M

Top Sells

1
+$14.4M
2
+$9.55M
3
+$8.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.52M

Sector Composition

1 Technology 10.33%
2 Financials 4.55%
3 Consumer Discretionary 3.4%
4 Communication Services 3.01%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 3.56%
126,964
+1,639
2
$59.4M 2.84%
237,368
-25,838
3
$58.4M 2.79%
2,504,474
+1,216,657
4
$44.9M 2.15%
334,222
-9,176
5
$43.7M 2.09%
435,615
-95,174
6
$40.6M 1.94%
1,458,427
-77,709
7
$35.4M 1.69%
60,158
-11,652
8
$29.1M 1.39%
132,852
-6,821
9
$27.1M 1.3%
50,263
+2,270
10
$26.4M 1.26%
64,406
-20,474
11
$25.9M 1.24%
61,373
-3,027
12
$24.2M 1.16%
144,166
+10,527
13
$24M 1.15%
40,927
-441
14
$23.8M 1.14%
409,623
+9,223
15
$20.2M 0.97%
117,360
+60
16
$19.9M 0.95%
827,826
-233,424
17
$18.9M 0.9%
71,540
-5,358
18
$18.7M 0.9%
105,276
+2,104
19
$18.4M 0.88%
190,218
+6,718
20
$18.2M 0.87%
380,666
-21,069
21
$18.2M 0.87%
62,688
+8,002
22
$18M 0.86%
643,940
+9,365
23
$17.8M 0.85%
80,491
-622
24
$17.7M 0.85%
34,656
-5,249
25
$17.1M 0.82%
196,115
+150,517
1
2 3 4 5