SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$8.23M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
IBM icon
IBM
IBM
+$14.2M

Sector Composition

1 Technology 11.06%
2 Financials 4.63%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 3.98%
121,996
+7,644
2
$53.5M 2.82%
338,472
+15,966
3
$40.8M 2.15%
198,735
-43,172
4
$29.1M 1.54%
51,283
-2,980
5
$28.9M 1.52%
39,111
-130
6
$28.9M 1.52%
131,521
-2,546
7
$27M 1.43%
54,344
-2,547
8
$26M 1.37%
1,068,265
-4,661
9
$25.8M 1.36%
58,896
-267
10
$25.2M 1.33%
875,726
+41,053
11
$23.5M 1.24%
233,829
-226,737
12
$23.1M 1.22%
386,947
+137,537
13
$22.9M 1.21%
41,581
+4,932
14
$22.4M 1.18%
80,151
+9,663
15
$22.4M 1.18%
766,658
-2,152
16
$22.1M 1.16%
375,452
-1,030
17
$18.5M 0.97%
790,034
-1,661,030
18
$17.9M 0.95%
28,887
+1,984
19
$17.5M 0.92%
57,261
+1,496
20
$17.2M 0.91%
88,513
+10,393
21
$16.6M 0.87%
110,723
-2,003
22
$16.4M 0.87%
165,545
-12,835
23
$16.3M 0.86%
127,138
+5,746
24
$15M 0.79%
51,820
-34,957
25
$14.2M 0.75%
78,121
+7,334
1
2 3 4 5