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
$1.3B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.23M
3
+$5.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.61M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.58M

Top Sells

1
+$7.27M
2
+$7M
3
+$5.94M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.17M

Sector Composition

1 Technology 10.19%
2 Healthcare 5.35%
3 Consumer Staples 5.13%
4 Consumer Discretionary 4.42%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.11%
27,123
+1,830
227
$1.44M 0.11%
18,421
-541
228
$1.44M 0.11%
16,520
-1,133
229
$1.44M 0.11%
53,244
-1,599
230
$1.43M 0.11%
46,325
+405
231
$1.42M 0.11%
19,014
+70
232
$1.4M 0.11%
28,841
-8,213
233
$1.39M 0.11%
39,390
+2,926
234
$1.37M 0.11%
5,373
+103
235
$1.35M 0.1%
30,730
+1,571
236
$1.34M 0.1%
9,995
+44
237
$1.33M 0.1%
54,418
-216
238
$1.33M 0.1%
+45,143
239
$1.31M 0.1%
55,619
+4,597
240
$1.31M 0.1%
6,218
-2,500
241
$1.29M 0.1%
10,529
-779
242
$1.27M 0.1%
3,292
-996
243
$1.26M 0.1%
6,415
+45
244
$1.24M 0.1%
13,360
-184
245
$1.24M 0.1%
35,803
-8,106
246
$1.23M 0.1%
111,961
-2,858
247
$1.23M 0.09%
54,932
+1,104
248
$1.2M 0.09%
28,644
-11,980
249
$1.19M 0.09%
18,404
+521
250
$1.17M 0.09%
39,747
-662
8 9
10
11 12