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
$251M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.28M
3
+$5.56M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.37M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.77M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$742K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$622K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$602K

Sector Composition

1 Technology 7.41%
2 Financials 5.5%
3 Healthcare 4.92%
4 Communication Services 4.33%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.08%
13,620
-4,050
227
$202K 0.08%
+2,659
228
$199K 0.08%
+16,876
229
$121K 0.05%
2,450
+43
230
$114K 0.05%
36,796
+792
231
$100K 0.04%
107
-49
232
$28K 0.01%
12,765
-1,259
233
– –
-9,748
234
– –
-4,222
235
– –
-2,919
236
– –
-57,566
237
– –
-4,683
238
– –
0
239
– –
-24,379
6 7 8 9
10