SWA

Stratos Wealth Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.96M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.89M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.5M

Top Sells

1
+$83M
2
+$11.8M
3
+$10M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.33M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.74M

Sector Composition

1 Technology 7.44%
2 Consumer Staples 5.81%
3 Healthcare 4.83%
4 Financials 3.61%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.12%
6,380
+66
227
$1.14M 0.12%
110,441
-1,950
228
$1.14M 0.12%
+14,666
229
$1.14M 0.12%
42,854
+1,978
230
$1.14M 0.12%
22,286
-649
231
$1.11M 0.12%
33,396
-15,904
232
$1.11M 0.12%
+33,258
233
$1.09M 0.12%
6,155
-272
234
$1.09M 0.11%
45,875
-500
235
$1.08M 0.11%
21,558
-11,349
236
$1.08M 0.11%
+27,934
237
$1.06M 0.11%
53,477
+1,447
238
$1.06M 0.11%
+14,089
239
$1.06M 0.11%
5,158
-19
240
$1.05M 0.11%
14,720
-1,611
241
$1.04M 0.11%
46,536
-1,157
242
$1.04M 0.11%
54,858
-444
243
$1.03M 0.11%
+26,184
244
$1.01M 0.11%
47,261
-6,907
245
$1M 0.11%
17,804
+87
246
$993K 0.1%
13,567
-14,257
247
$975K 0.1%
10,193
-747
248
$973K 0.1%
21,907
+7,326
249
$965K 0.1%
23,932
-2,966
250
$949K 0.1%
+19,604
8 9
10
11 12